INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q1 2022
Shares 5,348 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 5,348 Value ($000) $225 Avg Close — Range —
Q3 2021
Shares 5,348 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 5,348 Value ($000) $220 Avg Close — Range —
Q1 2021
Shares 11,233 Value ($000) $447 Avg Close — Range —
Q4 2020
Shares 11,179 Value ($000) $378 Avg Close — Range —