INVESCO EXCH TRADED FD TR II

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

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q1 2023
Shares 8,164 Value ($000) $345 Avg Close — Range —
Q4 2022
Shares 8,437 Value ($000) $370 Avg Close — Range —
Q3 2022
Shares 8,703 Value ($000) $340 Avg Close — Range —
Q2 2022
Shares 8,703 Value ($000) $384 Avg Close — Range —
Q1 2022
Shares 8,640 Value ($000) $408 Avg Close — Range —
Q4 2021
Shares 7,979 Value ($000) $361 Avg Close — Range —