INVESCO EXCH TRADED FD TR II

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

Riggs Asset Managment Co. Inc.'s Holding History (CIK: 0001601348)

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

Q4 2023
Shares 153 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 17,172 Value ($000) $1,204 Avg Close — Range —
Q2 2023
Shares 13,114 Value ($000) $1,002 Avg Close — Range —
Q1 2023
Shares 13,881 Value ($000) $971 Avg Close — Range —
Q4 2022
Shares 13,210 Value ($000) $823 Avg Close — Range —
Q3 2022
Shares 14,022 Value ($000) $805 Avg Close — Range —
Q2 2022
Shares 5,590 Value ($000) $328 Avg Close — Range —
Q1 2022
Shares 13,940 Value ($000) $1,059 Avg Close — Range —
Q4 2021
Shares 13,940 Value ($000) $1,102 Avg Close — Range —