INVESCO EXCH TRADED FD TR II

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

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2021
Shares 503 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 503 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 457 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 57 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 325 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 1,911 Value ($000) $56 Avg Close — Range —
Q4 2019
Shares 1,911 Value ($000) $89 Avg Close — Range —