INVESCO EXCH TRADED FD TR II

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

BlackDiamond Wealth Management Inc.'s Holding History (CIK: 0001903059)

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

Q3 2023
Shares 9,648 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 19,950 Value ($000) $481 Avg Close — Range —
Q1 2023
Shares 19,951 Value ($000) $462 Avg Close — Range —
Q4 2022
Shares 110,568 Value ($000) $2,638 Avg Close — Range —
Q3 2022
Shares 104,433 Value ($000) $2,225 Avg Close — Range —
Q2 2022
Shares 78,609 Value ($000) $1,773 Avg Close — Range —