INVESCO EXCH TRADED FD TR II

Ticker: XSHD CUSIP: 46138E131 Class: S&P SMLCAP HIG

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q2 2022
Shares 506 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 597 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 597 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 597 Value ($000) $13 Avg Close — Range —