INVESCO EXCH TRADED FD TR II

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

Koss-Olinger Consulting, LLC's Holding History (CIK: 0001861163)

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

Q4 2021
Shares 13,348 Value ($000) $1,055 Avg Close — Range —
Q3 2021
Shares 16,491 Value ($000) $1,205 Avg Close — Range —
Q2 2021
Shares 16,255 Value ($000) $1,228 Avg Close — Range —
Q1 2021
Shares 5,540 Value ($000) $385 Avg Close — Range —