INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q3 2022
Shares 290,211 Value ($000) $16,655 Avg Close — Range —
Q1 2022
Shares 330,270 Value ($000) $24,116 Avg Close — Range —
Q4 2021
Shares 374,580 Value ($000) $28,722 Avg Close — Range —
Q3 2021
Shares 374,231 Value ($000) $27,607 Avg Close — Range —
Q2 2021
Shares 373,476 Value ($000) $27,114 Avg Close — Range —