INVESCO EXCH TRADED FD TR II

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

WIN ADVISORS, INC's Holding History (CIK: 0001897144)

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

Q4 2023

Shares 5,815 Value ($000) $479 Avg Close — Range —

Q2 2023

Shares 47,101 Value ($000) $3,290 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,815	$479	—	—
Q2 2023	47,101	$3,290	—	—