INVESCO EXCH TRADED FD TR II

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

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q1 2023
Shares 3,860 Value ($000) $270 Avg Close — Range —
Q4 2022
Shares 3,860 Value ($000) $241 Avg Close — Range —
Q3 2022
Shares 3,860 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 3,860 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 3,860 Value ($000) $293 Avg Close — Range —
Q4 2021
Shares 4,478 Value ($000) $354 Avg Close — Range —
Q3 2021
Shares 7,478 Value ($000) $547 Avg Close — Range —
Q2 2021
Shares 7,478 Value ($000) $565 Avg Close — Range —
Q1 2021
Shares 7,478 Value ($000) $520 Avg Close — Range —