INVESCO EXCH TRADED FD TR II

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q2 2021

Shares 1,528 Value ($000) $115 Avg Close — Range —

Q1 2021

Shares 1,528 Value ($000) $106 Avg Close — Range —

Q4 2020

Shares 1,528 Value ($000) $87 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,528	$115	—	—
Q1 2021	1,528	$106	—	—
Q4 2020	1,528	$87	—	—