INVESCO EXCH TRADED FD TR II

Ticker: QVMT CUSIP: 46138E396 Class: S&P 500 ENHNCD

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

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

Q2 2023
Shares 22,449 Value ($000) $914 Avg Close — Range —
Q1 2023
Shares 23,888 Value ($000) $958 Avg Close — Range —
Q4 2022
Shares 24,003 Value ($000) $982 Avg Close — Range —
Q3 2022
Shares 24,566 Value ($000) $889 Avg Close — Range —
Q2 2022
Shares 24,682 Value ($000) $970 Avg Close — Range —
Q1 2022
Shares 13,048 Value ($000) $585 Avg Close — Range —
Q4 2021
Shares 7,509 Value ($000) $334 Avg Close — Range —
Q3 2021
Shares 7,470 Value ($000) $308 Avg Close — Range —
Q2 2021
Shares 6,674 Value ($000) $282 Avg Close — Range —
Q1 2021
Shares 6,573 Value ($000) $263 Avg Close — Range —
Q4 2020
Shares 6,265 Value ($000) $211 Avg Close — Range —
Q3 2020
Shares 6,264 Value ($000) $171 Avg Close — Range —
Q2 2020
Shares 6,371 Value ($000) $178 Avg Close — Range —
Q1 2020
Shares 10,355 Value ($000) $245 Avg Close — Range —
Q4 2019
Shares 10,131 Value ($000) $392 Avg Close — Range —
Q3 2019
Shares 10,179 Value ($000) $357 Avg Close — Range —