Tuttle Capital Management, LLC

Holdings History for Invesco Exchange Traded Fund T S&P500 Low Vol ETF - ETF (SPLV)

Symbol: SPLV
Investment type: Equity / ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2017		-0.13%	$0	0	-2,972	-100%		Q4 2017
30 Sep 2017	0.13%	-0.8%	$136,000	2,972	-17,764	-86%	$45.76	Q3 2017
30 Jun 2017	0.75%	+0.4%	$928,000	20,736	+11,214	+118%	$44.75	Q2 2017
31 Mar 2017	0.5%	-0.42%	$413,000	9,522	-8,041	-46%	$43.37	Q1 2017
31 Dec 2016	0.74%	+0.74%	$730,000	17,563	+17,563	NEW	$41.56	Q4 2016
31 Mar 2015		-2.3%	$0	0	-97,754	-100%		Q1 2015
31 Dec 2014	2.3%	+2.3%	$3,710,000	97,754	+97,754	NEW	$37.95	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.