INVESCO EXCH TRADED FD TR II

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

PALLADIEM, LLC's Holding History (CIK: 0001629271)

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

Q1 2023
Shares 121,942 Value ($000) $5,147 Avg Close — Range —
Q4 2022
Shares 135,370 Value ($000) $5,933 Avg Close — Range —
Q3 2022
Shares 137,889 Value ($000) $5,393 Avg Close — Range —
Q2 2022
Shares 79,045 Value ($000) $3,489 Avg Close — Range —
Q1 2022
Shares 76,987 Value ($000) $3,635 Avg Close — Range —
Q2 2021
Shares 12,542 Value ($000) $553 Avg Close — Range —
Q1 2021
Shares 12,761 Value ($000) $547 Avg Close — Range —
Q4 2020
Shares 15,693 Value ($000) $590 Avg Close — Range —