INVESCO EXCH TRADED FD TR II

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 11,531 Value ($000) $553 Avg Close — Range —
Q3 2025
Shares 11,334 Value ($000) $560 Avg Close — Range —
Q2 2025
Shares 9,432 Value ($000) $449 Avg Close — Range —
Q1 2025
Shares 8,455 Value ($000) $419 Avg Close — Range —
Q4 2024
Shares 8,243 Value ($000) $400 Avg Close — Range —
Q3 2024
Shares 7,629 Value ($000) $386 Avg Close — Range —