INVESCO EXCH TRADED FD TR II

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

PEAK FINANCIAL ADVISORS LLC's Holding History (CIK: 0001843309)

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

Q1 2023

Shares 19,800 Value ($000) $836 Avg Close — Range —

Q4 2022

Shares 72,869 Value ($000) $3,194 Avg Close — Range —

Q3 2022

Shares 53,072 Value ($000) $2,076 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	19,800	$836	—	—
Q4 2022	72,869	$3,194	—	—
Q3 2022	53,072	$2,076	—	—