INVESCO EXCH TRADED FD TR II

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

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q1 2023
Shares 40 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 45 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 45 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 45 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 45 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 45 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 45 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 110 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 110 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 110 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 110 Value ($000) $5 Avg Close — Range —