INVESCO EXCH TRADED FD TR II

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

BlackDiamond Wealth Management Inc.'s Holding History (CIK: 0001903059)

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

Q4 2022
Shares 39,566 Value ($000) $1,784 Avg Close — Range —
Q3 2022
Shares 38,759 Value ($000) $1,618 Avg Close — Range —
Q2 2022
Shares 35,244 Value ($000) $1,542 Avg Close — Range —