INVESCO EXCH TRADED FD TR II

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2022
Shares 5,743 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 5,741 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 5,739 Value ($000) $253 Avg Close — Range —
Q1 2022
Shares 6,175 Value ($000) $292 Avg Close — Range —
Q4 2021
Shares 5,787 Value ($000) $262 Avg Close — Range —
Q3 2021
Shares 5,785 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 5,926 Value ($000) $261 Avg Close — Range —
Q1 2021
Shares 5,810 Value ($000) $249 Avg Close — Range —
Q4 2020
Shares 7,384 Value ($000) $277 Avg Close — Range —
Q3 2020
Shares 9,823 Value ($000) $324 Avg Close — Range —
Q4 2019
Shares 199,589 Value ($000) $8,788 Avg Close — Range —
Q3 2019
Shares 201,570 Value ($000) $8,593 Avg Close — Range —
Q2 2019
Shares 202,620 Value ($000) $8,532 Avg Close — Range —
Q1 2019
Shares 156,863 Value ($000) $6,660 Avg Close — Range —
Q4 2018
Shares 156,551 Value ($000) $5,980 Avg Close — Range —
Q3 2018
Shares 44,125 Value ($000) $1,827 Avg Close — Range —
Q2 2018
Shares 95,095 Value ($000) $3,903 Avg Close — Range —