INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q2 2023
Shares 12,145 Value ($000) $763 Avg Close — Range —
Q1 2023
Shares 12,145 Value ($000) $758 Avg Close — Range —
Q4 2022
Shares 12,145 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 24,075 Value ($000) $1,392 Avg Close — Range —
Q2 2022
Shares 152,926 Value ($000) $147 Avg Close — Range —