INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

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

Q2 2022
Shares 137 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 137 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 137 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 137 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 137 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 137 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 547 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 905 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 905 Value ($000) $62 Avg Close — Range —
Q3 2019
Shares 905 Value ($000) $58 Avg Close — Range —
Q2 2019
Shares 905 Value ($000) $57 Avg Close — Range —