INVESCO EXCH TRADED FD TR II

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

Stewardship Advisors, LLC's Holding History (CIK: 0001733219)

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

Q1 2022
Shares 3,581 Value ($000) $272 Avg Close — Range —
Q4 2021
Shares 53,419 Value ($000) $4,221 Avg Close — Range —
Q3 2021
Shares 55,675 Value ($000) $4,070 Avg Close — Range —
Q2 2021
Shares 81,747 Value ($000) $6,178 Avg Close — Range —
Q1 2021
Shares 29,290 Value ($000) $2,037 Avg Close — Range —