INVESCO EXCH TRADED FD TR II

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q2 2022
Shares 5,172 Value ($000) $351 Avg Close — Range —
Q1 2022
Shares 5,172 Value ($000) $328 Avg Close — Range —
Q4 2021
Shares 5,172 Value ($000) $386 Avg Close — Range —
Q3 2021
Shares 5,172 Value ($000) $418 Avg Close — Range —
Q2 2021
Shares 5,172 Value ($000) $377 Avg Close — Range —
Q1 2021
Shares 5,172 Value ($000) $371 Avg Close — Range —