INVESCO EXCH TRADED FD TR II

Ticker: FDIQ CUSIP: 46138E578 Class: KBW REGL BKG

Redmond Asset Management, LLC's Holding History (CIK: 0001567890)

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

Q1 2024
Shares 4,156 Value ($000) $212 Avg Close Range
Q4 2023
Shares 5,451 Value ($000) $298 Avg Close Range
Q3 2023
Shares 5,513 Value ($000) $242 Avg Close Range
Q2 2023
Shares 5,643 Value ($000) $245 Avg Close Range
Q1 2023
Shares 5,885 Value ($000) $271 Avg Close Range