INVESCO EXCH TRADED FD TR II

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

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q3 2021
Shares 5,667 Value ($000) $240 Avg Close — Range —
Q1 2021
Shares 585 Value ($000) $25 Avg Close — Range —