INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 54,470 Value ($000) $2,398 Avg Close — Range —
Q3 2019
Shares 51,586 Value ($000) $2,199 Avg Close — Range —
Q2 2019
Shares 42,844 Value ($000) $1,804 Avg Close — Range —
Q1 2019
Shares 14,554 Value ($000) $618 Avg Close — Range —
Q4 2018
Shares 9,412 Value ($000) $360 Avg Close — Range —