INVESCO EXCH TRADED FD TR II

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

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2022
Shares 3,751 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 7,790 Value ($000) $592 Avg Close — Range —
Q4 2021
Shares 8,046 Value ($000) $636 Avg Close — Range —
Q3 2021
Shares 7,321 Value ($000) $535 Avg Close — Range —
Q2 2021
Shares 5,515 Value ($000) $417 Avg Close — Range —
Q1 2019
Shares 36,365 Value ($000) $1,512 Avg Close — Range —