INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q3 2022
Shares 411,516 Value ($000) $30,252 Avg Close — Range —
Q2 2022
Shares 409,144 Value ($000) $29,202 Avg Close — Range —
Q1 2022
Shares 415,038 Value ($000) $31,289 Avg Close — Range —
Q1 2021
Shares 34,919 Value ($000) $3,204 Avg Close — Range —
Q4 2020
Shares 357,106 Value ($000) $36,695 Avg Close — Range —
Q3 2020
Shares 230,150 Value ($000) $15,292 Avg Close — Range —