INVESCO EXCH TRADED FD TR II

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

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q3 2020
Shares 495 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 495 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 495 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 495 Value ($000) $21 Avg Close — Range —