INVESCO EXCH TRADED FD TR II

Ticker: PVI CUSIP: 46138G862 Class: FLOATING RATE MU

Hedeker Wealth, LLC's Holding History (CIK: 0001633910)

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

Q4 2022

Shares 44,107 Value ($000) $1,100 Avg Close — Range —

Q3 2022

Shares 41,773 Value ($000) $1,040 Avg Close — Range —

Q2 2022

Shares 41,773 Value ($000) $1,039 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	44,107	$1,100	—	—
Q3 2022	41,773	$1,040	—	—
Q2 2022	41,773	$1,039	—	—