INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q2 2023
Shares 14,133 Value ($000) $256 Avg Close — Range —
Q1 2023
Shares 13,986 Value ($000) $255 Avg Close — Range —
Q4 2022
Shares 13,715 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 13,482 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 13,245 Value ($000) $251 Avg Close — Range —