INVESCO EXCH TRADED FD TR II

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

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2021
Shares 4,744 Value ($000) $215 Avg Close — Range —
Q3 2021
Shares 4,744 Value ($000) $201 Avg Close — Range —
Q4 2018
Shares 8,500 Value ($000) $325 Avg Close — Range —
Q3 2018
Shares 7,426 Value ($000) $308 Avg Close — Range —
Q2 2018
Shares 6,790 Value ($000) $279 Avg Close — Range —