INVESCO EXCH TRADED FD TR II

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

Lavaca Capital LLC's Holding History (CIK: 0001641447)

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

Q4 2022
Shares 4,728 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 4,498 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 4,958 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 4,958 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 4,958 Value ($000) $219 Avg Close — Range —
Q1 2021
Shares 4,958 Value ($000) $213 Avg Close — Range —
Q4 2019
Shares 4,700 Value ($000) $207 Avg Close — Range —
Q3 2019
Shares 4,700 Value ($000) $200 Avg Close — Range —
Q1 2019
Shares 4,700 Value ($000) $200 Avg Close — Range —
Q4 2018
Shares 5,500 Value ($000) $202 Avg Close — Range —