INVESCO EXCH TRADED FD TR II

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

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q2 2022
Shares 5,187 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 5,887 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 5,887 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 7,080 Value ($000) $300 Avg Close — Range —
Q2 2021
Shares 6,028 Value ($000) $266 Avg Close — Range —
Q1 2021
Shares 6,758 Value ($000) $290 Avg Close — Range —