INVESCO EXCH TRADED FD TR II

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

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q2 2023
Shares 300 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $13 Avg Close — Range —