INVESCO EXCH TRADED FD TR II

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

Fairfield Financial Advisors, LTD's Holding History (CIK: 0002033232)

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

Q4 2023
Shares 104 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 102 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 101 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 99 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 98 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 97 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 96 Value ($000) $5 Avg Close — Range —