INVESCO EXCH TRADED FD TR II

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

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q1 2022
Shares 600 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 600 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 600 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 630 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 630 Value ($000) $36 Avg Close — Range —