INVESCO EXCH TRADED FD TR II

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

GREENWOOD CAPITAL ASSOCIATES LLC's Holding History (CIK: 0001161822)

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

Q4 2023
Shares 4,784 Value ($000) $394 Avg Close — Range —
Q4 2019
Shares 119,246 Value ($000) $5,562 Avg Close — Range —
Q3 2019
Shares 123,240 Value ($000) $5,095 Avg Close — Range —
Q2 2019
Shares 83,450 Value ($000) $3,570 Avg Close — Range —