INVESCO EXCH TRADED FD TR II

Ticker: IDHQ CUSIP: 46138E214 Class: S&P INTL QULTY

TKG Advisors, LLC's Holding History (CIK: 0001843275)

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

Q1 2022
Shares 11,457 Value ($000) $328 Avg Close — Range —
Q4 2021
Shares 12,080 Value ($000) $387 Avg Close — Range —