INVESCO EXCH TRADED FD TR II

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

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q1 2020
Shares 350 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 350 Value ($000) $19 Avg Close — Range —