INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q1 2023
Shares 5,305 Value ($000) $251 Avg Close — Range —
Q4 2022
Shares 5,305 Value ($000) $233 Avg Close — Range —
Q3 2022
Shares 5,305 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 5,305 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 5,305 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 5,420 Value ($000) $288 Avg Close — Range —