INVESCO EXCH TRADED FD TR II

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

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q2 2024
Shares 9,009 Value ($000) $761 Avg Close — Range —
Q1 2024
Shares 11,930 Value ($000) $1,047 Avg Close — Range —
Q4 2023
Shares 12,257 Value ($000) $1,010 Avg Close — Range —
Q3 2023
Shares 25,449 Value ($000) $1,784 Avg Close — Range —
Q2 2023
Shares 34,345 Value ($000) $2,624 Avg Close — Range —
Q1 2023
Shares 5,835 Value ($000) $408 Avg Close — Range —
Q4 2021
Shares 4,165 Value ($000) $329 Avg Close — Range —
Q3 2021
Shares 4,165 Value ($000) $304 Avg Close — Range —
Q2 2021
Shares 7,186 Value ($000) $543 Avg Close — Range —
Q1 2021
Shares 23,073 Value ($000) $1,604 Avg Close — Range —