INVESCO EXCH TRADED FD TR II

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

Systelligence, LLC's Holding History (CIK: 0001882691)

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

Q1 2023

Shares 83,841 Value ($000) $1,948 Avg Close — Range —

Q4 2022

Shares 81,816 Value ($000) $1,883 Avg Close — Range —

Q3 2022

Shares 81,816 Value ($000) $1,717 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	83,841	$1,948	—	—
Q4 2022	81,816	$1,883	—	—
Q3 2022	81,816	$1,717	—	—