INVESCO EXCH TRADED FD TR II

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

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 106 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 106 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 106 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 106 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 6,000 Value ($000) $225 Avg Close — Range —
Q4 2019
Shares 6,000 Value ($000) $264 Avg Close — Range —
Q3 2019
Shares 6,000 Value ($000) $255 Avg Close — Range —