INVESCO EXCH TRADED FD TR II

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

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 3,781 Value ($000) $181 Avg Close — Range —
Q1 2025
Shares 3,781 Value ($000) $190 Avg Close — Range —
Q4 2024
Shares 3,781 Value ($000) $183 Avg Close — Range —
Q3 2024
Shares 3,781 Value ($000) $191 Avg Close — Range —
Q2 2024
Shares 3,781 Value ($000) $168 Avg Close — Range —
Q1 2024
Shares 3,781 Value ($000) $168 Avg Close — Range —
Q4 2023
Shares 3,781 Value ($000) $160 Avg Close — Range —
Q3 2023
Shares 3,781 Value ($000) $148 Avg Close — Range —
Q2 2023
Shares 3,781 Value ($000) $160 Avg Close — Range —
Q1 2023
Shares 3,781 Value ($000) $160 Avg Close — Range —
Q4 2022
Shares 3,781 Value ($000) $166 Avg Close — Range —
Q3 2022
Shares 3,781 Value ($000) $147 Avg Close — Range —
Q2 2022
Shares 3,781 Value ($000) $166 Avg Close — Range —
Q1 2022
Shares 3,781 Value ($000) $178 Avg Close — Range —
Q4 2021
Shares 3,781 Value ($000) $171 Avg Close — Range —
Q3 2021
Shares 3,781 Value ($000) $160 Avg Close — Range —
Q2 2021
Shares 3,781 Value ($000) $166 Avg Close — Range —
Q1 2021
Shares 3,781 Value ($000) $162 Avg Close — Range —
Q4 2020
Shares 3,781 Value ($000) $142 Avg Close — Range —
Q3 2020
Shares 3,781 Value ($000) $124 Avg Close — Range —
Q2 2020
Shares 3,781 Value ($000) $124 Avg Close — Range —