INVESCO EXCH TRADED FD TR II

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

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q3 2021

Shares 333 Value ($000) $7 Avg Close — Range —

Q2 2021

Shares 333 Value ($000) $7 Avg Close — Range —

Q1 2021

Shares 333 Value ($000) $7 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	333	$7	—	—
Q2 2021	333	$7	—	—
Q1 2021	333	$7	—	—