IFP Advisors’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-45	Closed	-$1K	–	3508
2018 Q4	$1K	Hold	45	–	–	﹤0.01%	3408
2018 Q3	$2K	Hold	45	–	–	﹤0.01%	3592
2018 Q2	$2K	Hold	45	–	–	﹤0.01%	3643
2018 Q1	$2K	Hold	45	–	–	﹤0.01%	3551
2017 Q4	$2K	Hold	45	–	–	﹤0.01%	3602
2017 Q3	$1K	Hold	45	–	–	﹤0.01%	3969
2017 Q2	$1K	Hold	45	–	–	﹤0.01%	3963
2017 Q1	$1K	Sell	45 -395	-90%	-$11.4K	﹤0.01%	3874
2016 Q4	$12K	Hold	440	–	–	﹤0.01%	2809
2016 Q3	$12K	Buy	440 +395	+878%	+$11K	﹤0.01%	2735
2016 Q2	$1K	Buy	+45	New	+$1.2K	﹤0.01%	3700
2016 Q1	–	Sell	-245	Closed	-$6K	–	3493
2015 Q4	$6K	Buy	+245	New	+$6.21K	﹤0.01%	2891