INVESCO EXCH TRADED FD TR II

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

Bedell Frazier Investment Counselling, LLC's Holding History (CIK: 0001388142)

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

Q3 2022
Shares 283,873 Value ($000) $11,102 Avg Close — Range —
Q2 2022
Shares 288,044 Value ($000) $12,714 Avg Close — Range —
Q1 2022
Shares 279,889 Value ($000) $13,214 Avg Close — Range —