INVESCO EXCH TRADED FD TR II

Ticker: PSCH CUSIP: 46138E149 Class: ETF

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q1 2022
Shares 6,181 Value ($000) $995 Avg Close — Range —
Q4 2021
Shares 4,660 Value ($000) $837 Avg Close — Range —