INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

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

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

Q4 2023
Shares 64 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 64 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 64 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 215 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 13,226 Value ($000) $304 Avg Close — Range —
Q3 2022
Shares 13,254 Value ($000) $278 Avg Close — Range —