INVESCO EXCH TRADED FD TR II

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

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q1 2022
Shares 13,400 Value ($000) $262 Avg Close — Range —
Q4 2021
Shares 13,400 Value ($000) $272 Avg Close — Range —
Q3 2021
Shares 14,900 Value ($000) $316 Avg Close — Range —
Q2 2021
Shares 14,900 Value ($000) $307 Avg Close — Range —
Q1 2021
Shares 14,900 Value ($000) $293 Avg Close — Range —
Q4 2020
Shares 19,900 Value ($000) $330 Avg Close — Range —
Q3 2020
Shares 18,000 Value ($000) $242 Avg Close — Range —