INVESCO EXCH TRADED FD TR II

Ticker: IPKW CUSIP: 46138E644 Class: INTL BUYBACK

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q3 2022
Shares 7,580 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 8,055 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 8,294 Value ($000) $318 Avg Close — Range —
Q4 2021
Shares 8,405 Value ($000) $335 Avg Close — Range —