INVESCO EXCH TRADED FD TR II

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

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2021
Shares 19,774 Value ($000) $1,563 Avg Close — Range —
Q3 2021
Shares 17,576 Value ($000) $1,285 Avg Close — Range —
Q2 2021
Shares 18,332 Value ($000) $1,385 Avg Close — Range —
Q1 2021
Shares 18,349 Value ($000) $1,276 Avg Close — Range —
Q4 2020
Shares 27,246 Value ($000) $1,547 Avg Close — Range —