INVESCO EXCH TRADED FD TR II

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

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q1 2023
Shares 521 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 521 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 521 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 521 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 521 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 521 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 521 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 521 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 521 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 521 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 521 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 521 Value ($000) $17 Avg Close — Range —