INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

SMI Advisory Services, LLC's Holding History (CIK: 0001609008)

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

Q4 2021
Shares 99,601 Value ($000) $7,870 Avg Close — Range —
Q3 2021
Shares 95,184 Value ($000) $6,958 Avg Close — Range —
Q2 2021
Shares 89,622 Value ($000) $6,773 Avg Close — Range —
Q1 2021
Shares 81,642 Value ($000) $5,677 Avg Close — Range —