INVESCO EXCH TRADED FD TR II

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

Heck Capital Advisors, LLC's Holding History (CIK: 0002046227)

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

Q4 2019
Shares 10,155 Value ($000) $548 Avg Close — Range —
Q3 2019
Shares 10,196 Value ($000) $508 Avg Close — Range —
Q2 2019
Shares 10,339 Value ($000) $521 Avg Close — Range —
Q1 2019
Shares 10,099 Value ($000) $492 Avg Close — Range —
Q4 2018
Shares 10,179 Value ($000) $456 Avg Close — Range —
Q3 2018
Shares 10,761 Value ($000) $601 Avg Close — Range —
Q2 2018
Shares 10,761 Value ($000) $623 Avg Close — Range —