INVESCO EXCHANGE TRADED FD T

Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q3 2022
Shares 46,563 Value ($000) $2,269 Avg Close — Range —
Q2 2022
Shares 56,355 Value ($000) $3,026 Avg Close — Range —
Q1 2022
Shares 56,320 Value ($000) $3,460 Avg Close — Range —
Q4 2021
Shares 59,323 Value ($000) $3,957 Avg Close — Range —