INVESCO EXCH TRADED FD TR II

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

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q3 2023
Shares 37,449 Value ($000) $640 Avg Close — Range —
Q2 2023
Shares 36,254 Value ($000) $634 Avg Close — Range —
Q1 2023
Shares 36,326 Value ($000) $636 Avg Close — Range —
Q4 2022
Shares 35,468 Value ($000) $607 Avg Close — Range —