INVESCO EXCH TRADED FD TR II

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

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q1 2022

Shares 7,820 Value ($000) $369 Avg Close — Range —

Q4 2021

Shares 5,000 Value ($000) $226 Avg Close — Range —

Q3 2021

Shares 5,000 Value ($000) $212 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	7,820	$369	—	—
Q4 2021	5,000	$226	—	—
Q3 2021	5,000	$212	—	—