INVESCO EXCH TRADED FD TR II

Ticker: PBTP CUSIP: 46138E495 Class: PURBTA 0 5 YR

BlackDiamond Wealth Management Inc.'s Holding History (CIK: 0001903059)

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

Q1 2022
Shares 9,006 Value ($000) $236 Avg Close — Range —
Q4 2021
Shares 68,855 Value ($000) $1,823 Avg Close — Range —