INVESCO EXCH TRADED FD TR II

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2022
Shares 98 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 124 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 966 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 51 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 51 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 45 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 45 Value ($000) $3 Avg Close — Range —