INVESCO EXCH TRADED FD TR II

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

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

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

Q4 2025
Shares 8,950 Value ($000) $430 Avg Close — Range —
Q3 2025
Shares 8,300 Value ($000) $410 Avg Close — Range —
Q2 2025
Shares 8,300 Value ($000) $395 Avg Close — Range —
Q1 2025
Shares 8,300 Value ($000) $417 Avg Close — Range —
Q4 2024
Shares 7,970 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 7,350 Value ($000) $372 Avg Close — Range —
Q2 2024
Shares 7,400 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 7,400 Value ($000) $329 Avg Close — Range —
Q4 2023
Shares 7,400 Value ($000) $314 Avg Close — Range —
Q3 2023
Shares 6,400 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 6,550 Value ($000) $271 Avg Close — Range —
Q1 2023
Shares 6,550 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 6,550 Value ($000) $287 Avg Close — Range —
Q3 2022
Shares 6,550 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 6,750 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 6,150 Value ($000) $290 Avg Close — Range —
Q4 2021
Shares 5,850 Value ($000) $265 Avg Close — Range —