INVESCO EXCH TRADED FD TR II

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

Keystone Financial Group's Holding History (CIK: 0001729299)

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

Q3 2023

Shares 173,858 Value ($000) $6,813 Avg Close — Range —

Q2 2023

Shares 167,198 Value ($000) $6,914 Avg Close — Range —

Q4 2022

Shares 140,058 Value ($000) $6,139 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	173,858	$6,813	—	—
Q2 2023	167,198	$6,914	—	—
Q4 2022	140,058	$6,139	—	—