INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

Shepherd Financial Partners LLC's Holding History (CIK: 0001696628)

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

Q1 2022
Shares 2,220 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 2,220 Value ($000) $214 Avg Close — Range —
Q3 2021
Shares 2,220 Value ($000) $200 Avg Close — Range —
Q3 2020
Shares 6,354 Value ($000) $382 Avg Close — Range —
Q2 2020
Shares 6,354 Value ($000) $365 Avg Close — Range —
Q1 2020
Shares 6,897 Value ($000) $333 Avg Close — Range —
Q4 2019
Shares 8,058 Value ($000) $555 Avg Close — Range —
Q3 2019
Shares 8,756 Value ($000) $549 Avg Close — Range —
Q2 2019
Shares 9,513 Value ($000) $596 Avg Close — Range —
Q1 2019
Shares 10,540 Value ($000) $629 Avg Close — Range —
Q4 2018
Shares 10,540 Value ($000) $549 Avg Close — Range —
Q3 2018
Shares 11,819 Value ($000) $667 Avg Close — Range —
Q2 2018
Shares 11,819 Value ($000) $674 Avg Close — Range —