INVESCO EXCH TRADED FD TR II

Ticker: KBWD CUSIP: 46138E610 Class: KBW HIG DV YLD

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

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

Q2 2022
Shares 475 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 475 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 475 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 475 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 475 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 682 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 1,096 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 1,080 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 1,071 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 6,665 Value ($000) $139 Avg Close — Range —
Q2 2019
Shares 6,650 Value ($000) $143 Avg Close — Range —
Q1 2019
Shares 15,088 Value ($000) $682 Avg Close — Range —