INVESCO EXCH TRADED FD TR II

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

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q2 2023
Shares 7,040 Value ($000) $291 Avg Close — Range —
Q1 2023
Shares 9,929 Value ($000) $419 Avg Close — Range —
Q4 2022
Shares 12,050 Value ($000) $528 Avg Close — Range —
Q3 2022
Shares 19,731 Value ($000) $772 Avg Close — Range —
Q2 2022
Shares 26,044 Value ($000) $1,150 Avg Close — Range —
Q1 2022
Shares 9,697 Value ($000) $458 Avg Close — Range —