INVESCO EXCH TRADED FD TR II

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

Security Financial Services, INC.'s Holding History (CIK: 0001913590)

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

Q4 2022

Shares 202,046 Value ($000) $4,649 Avg Close — Range —

Q3 2022

Shares 193,913 Value ($000) $4,070 Avg Close — Range —

Q2 2022

Shares 181,101 Value ($000) $4,212 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	202,046	$4,649	—	—
Q3 2022	193,913	$4,070	—	—
Q2 2022	181,101	$4,212	—	—