INVESCO EXCH TRADED FD TR II

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

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q1 2022
Shares 10,575 Value ($000) $499 Avg Close — Range —
Q4 2021
Shares 13,350 Value ($000) $604 Avg Close — Range —
Q2 2020
Shares 902 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 902 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 900 Value ($000) $40 Avg Close — Range —