INVESCO EXCH TRADED FD TR II

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

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 2,428 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 2,583 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 2,385 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 2,385 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 2,373 Value ($000) $120 Avg Close — Range —
Q2 2024
Shares 2,366 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 2,250 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 2,245 Value ($000) $95 Avg Close — Range —