INVESCO BLDRS INDEX FDS TR

CUSIP: 46090C305 Class: EXCHANGE TRADED

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

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

Q2 2022
Shares 1,690 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 1,965 Value ($000) $87 Avg Close — Range —
Q3 2021
Shares 1,965 Value ($000) $95 Avg Close — Range —
Q2 2021
Shares 1,965 Value ($000) $114 Avg Close — Range —
Q1 2021
Shares 1,965 Value ($000) $111 Avg Close — Range —
Q4 2020
Shares 1,965 Value ($000) $111 Avg Close — Range —
Q2 2020
Shares 1,985 Value ($000) $79 Avg Close — Range —
Q1 2020
Shares 1,985 Value ($000) $66 Avg Close — Range —
Q4 2019
Shares 1,985 Value ($000) $88 Avg Close — Range —
Q3 2019
Shares 1,250 Value ($000) $48 Avg Close — Range —
Q2 2019
Shares 895 Value ($000) $36 Avg Close — Range —
Q1 2019
Shares 38,006 Value ($000) $895 Avg Close — Range —