INVESCO EXCH TRADED FD TR II

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

Fusion Capital, LLC's Holding History (CIK: 0001802955)

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

Q4 2022
Shares 3,734 Value ($000) $213 Avg Close — Range —
Q3 2022
Shares 3,709 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 3,989 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 3,965 Value ($000) $243 Avg Close — Range —