INVESCO EXCH TRADED FD TR II

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

AMJ Financial Wealth Management's Holding History (CIK: 0001801585)

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

Q3 2022

Shares 52,176 Value ($000) $3,017 Avg Close — Range —

Q2 2022

Shares 29,944 Value ($000) $1,857 Avg Close — Range —

Q1 2022

Shares 22,198 Value ($000) $1,489 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	52,176	$3,017	—	—
Q2 2022	29,944	$1,857	—	—
Q1 2022	22,198	$1,489	—	—