INVESCO EXCH TRADED FD TR II

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

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2020
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $4 Avg Close — Range —