INVESCO EXCH TRADED FD TR II

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

Stonebridge Financial Planning Group, LLC's Holding History (CIK: 0001802494)

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

Q4 2021
Shares 1,000 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 1,600 Value ($000) $55 Avg Close — Range —
Q2 2020
Shares 5,995 Value ($000) $198 Avg Close — Range —
Q1 2020
Shares 7,781 Value ($000) $249 Avg Close — Range —
Q4 2019
Shares 5,485 Value ($000) $241 Avg Close — Range —