INVESCO EXCH TRADED FD TR II

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q2 2022
Shares 22,228 Value ($000) $981 Avg Close — Range —
Q1 2022
Shares 22,228 Value ($000) $1,049 Avg Close — Range —
Q4 2021
Shares 22,228 Value ($000) $1,006 Avg Close — Range —
Q3 2021
Shares 22,228 Value ($000) $941 Avg Close — Range —
Q2 2021
Shares 22,228 Value ($000) $980 Avg Close — Range —
Q1 2021
Shares 22,228 Value ($000) $953 Avg Close — Range —
Q4 2020
Shares 22,228 Value ($000) $835 Avg Close — Range —
Q3 2020
Shares 27,228 Value ($000) $898 Avg Close — Range —
Q2 2020
Shares 27,228 Value ($000) $896 Avg Close — Range —
Q1 2020
Shares 41,228 Value ($000) $1,237 Avg Close — Range —
Q4 2019
Shares 41,228 Value ($000) $1,815 Avg Close — Range —
Q3 2019
Shares 41,228 Value ($000) $1,758 Avg Close — Range —