Endurance Wealth Management’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,000	Closed	-$44K	–	607
2019 Q4	$44K	Hold	1,000	–	–	0.01%	296
2019 Q3	$38K	Hold	1,000	–	–	0.01%	302
2019 Q2	$40K	Hold	1,000	–	–	0.01%	287
2019 Q1	$41K	Hold	1,000	–	–	0.01%	284
2018 Q4	$36K	Hold	1,000	–	–	0.01%	283
2018 Q3	$41K	Hold	1,000	–	–	0.01%	293
2018 Q2	$41K	Hold	1,000	–	–	0.01%	288
2018 Q1	$45K	Hold	1,000	–	–	0.01%	296
2017 Q4	$43K	Hold	1,000	–	–	0.01%	288
2017 Q3	$42K	Hold	1,000	–	–	0.01%	288
2017 Q2	$39K	Hold	1,000	–	–	0.01%	296
2017 Q1	$37K	Hold	1,000	–	–	0.01%	298
2016 Q4	$32K	Hold	1,000	–	–	0.01%	305
2016 Q3	$36K	Hold	1,000	–	–	0.01%	296
2016 Q2	$31K	Hold	1,000	–	–	0.01%	299
2016 Q1	$31	Hold	1,000	–	–	﹤0.01%	306
2015 Q4	$29K	Hold	1,000	–	–	0.01%	313
2015 Q3	$30K	Hold	1,000	–	–	0.01%	310
2015 Q2	$35K	Buy	+1,000	New	+$36.6K	0.01%	306