INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q1 2023
Shares 90,000 Value ($000) $3,799 Avg Close — Range —
Q4 2021
Shares 110,550 Value ($000) $5,005 Avg Close — Range —
Q3 2021
Shares 110,550 Value ($000) $4,679 Avg Close — Range —
Q2 2021
Shares 224,650 Value ($000) $9,902 Avg Close — Range —