INVESCO EXCH TRADED FD TR II

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

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2019
Shares 4,822 Value ($000) $212 Avg Close — Range —
Q3 2019
Shares 5,219 Value ($000) $222 Avg Close — Range —
Q2 2019
Shares 5,277 Value ($000) $222 Avg Close — Range —
Q1 2019
Shares 5,895 Value ($000) $250 Avg Close — Range —
Q4 2018
Shares 7,069 Value ($000) $293 Avg Close — Range —