INVESCO EXCH TRADED FD TR II

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

ONE Advisory Partners, LLC's Holding History (CIK: 0001819695)

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

Q4 2022

Shares 184,697 Value ($000) $4,250 Avg Close — Range —

Q3 2022

Shares 181,435 Value ($000) $3,808 Avg Close — Range —

Q2 2022

Shares 31,397 Value ($000) $730 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	184,697	$4,250	—	—
Q3 2022	181,435	$3,808	—	—
Q2 2022	31,397	$730	—	—