INVESCO EXCH TRADED FD TR II

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

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q3 2021
Shares 25,638 Value ($000) $1,874 Avg Close — Range —
Q2 2021
Shares 27,026 Value ($000) $2,042 Avg Close — Range —
Q1 2021
Shares 27,054 Value ($000) $1,881 Avg Close — Range —
Q4 2020
Shares 35,440 Value ($000) $2,012 Avg Close — Range —