INVESCO EXCH TRADED FD TR II

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

Bedell Frazier Investment Counselling, LLC's Holding History (CIK: 0001388142)

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

Q4 2021

Shares 89,189 Value ($000) $7,048 Avg Close — Range —

Q3 2021

Shares 86,004 Value ($000) $6,287 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	89,189	$7,048	—	—
Q3 2021	86,004	$6,287	—	—