INVESCO EXCH TRADED FD TR II

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

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q2 2023
Shares 12,600 Value ($000) $521 Avg Close — Range —
Q1 2023
Shares 10,500 Value ($000) $443 Avg Close — Range —
Q4 2022
Shares 9,700 Value ($000) $425 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $236 Avg Close — Range —