INVESCO EXCH TRADED FD TR II

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023
Shares 4,991 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 4,929 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 5,337 Value ($000) $234 Avg Close — Range —
Q3 2022
Shares 5,349 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 5,480 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 5,493 Value ($000) $259 Avg Close — Range —
Q4 2021
Shares 5,493 Value ($000) $249 Avg Close — Range —
Q3 2021
Shares 5,719 Value ($000) $242 Avg Close — Range —
Q2 2021
Shares 6,573 Value ($000) $290 Avg Close — Range —
Q1 2021
Shares 6,573 Value ($000) $282 Avg Close — Range —
Q4 2020
Shares 7,123 Value ($000) $268 Avg Close — Range —
Q3 2020
Shares 7,105 Value ($000) $234 Avg Close — Range —
Q2 2020
Shares 6,559 Value ($000) $216 Avg Close — Range —
Q1 2020
Shares 9,250 Value ($000) $278 Avg Close — Range —