INVESCO EXCH TRADED FD TR II

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

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2022

Shares 15,701 Value ($000) $361 Avg Close — Range —

Q3 2022

Shares 12,493 Value ($000) $262 Avg Close — Range —

Q2 2022

Shares 10,734 Value ($000) $250 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	15,701	$361	—	—
Q3 2022	12,493	$262	—	—
Q2 2022	10,734	$250	—	—