INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

Warther Private Wealth, LLC's Holding History (CIK: 0001954551)

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

Q2 2022
Shares 6,056 Value ($000) $271 Avg Close — Range —
Q1 2022
Shares 7,004 Value ($000) $334 Avg Close — Range —
Q4 2021
Shares 7,558 Value ($000) $343 Avg Close — Range —
Q3 2021
Shares 6,920 Value ($000) $296 Avg Close — Range —
Q2 2021
Shares 6,911 Value ($000) $306 Avg Close — Range —