INVESCO EXCH TRADED FD TR II

Ticker: PZT CUSIP: 46138E529 Class: ETF

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2021
Shares 6,985 Value ($000) $182 Avg Close — Range —
Q3 2021
Shares 6,957 Value ($000) $181 Avg Close — Range —
Q2 2021
Shares 6,929 Value ($000) $183 Avg Close — Range —
Q1 2021
Shares 6,165 Value ($000) $159 Avg Close — Range —
Q4 2020
Shares 4,265 Value ($000) $112 Avg Close — Range —
Q3 2020
Shares 4,265 Value ($000) $109 Avg Close — Range —
Q2 2020
Shares 4,265 Value ($000) $109 Avg Close — Range —