INVESCO EXCH TRADED FD TR II

Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q1 2022
Shares 2,550 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 2,550 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 2,550 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 2,550 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 1,065 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 1,065 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 1,065 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 1,065 Value ($000) $19 Avg Close — Range —