INVESCO EXCH TRADED FD TR II

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

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q3 2022
Shares 6,355 Value ($000) $365 Avg Close — Range —
Q2 2022
Shares 6,355 Value ($000) $372 Avg Close — Range —
Q1 2022
Shares 6,443 Value ($000) $489 Avg Close — Range —
Q4 2021
Shares 256,966 Value ($000) $20,305 Avg Close — Range —
Q3 2021
Shares 85,429 Value ($000) $6,245 Avg Close — Range —
Q2 2021
Shares 405,060 Value ($000) $30,610 Avg Close — Range —
Q1 2021
Shares 414,199 Value ($000) $28,799 Avg Close — Range —
Q4 2020
Shares 424,946 Value ($000) $24,124 Avg Close — Range —