INVESCO EXCH TRADED FD TR II

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

Lakewood Asset Management LLC's Holding History (CIK: 0001966581)

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

Q4 2022
Shares 3,750 Value ($000) $65 Avg Close — Range —