INVESCO EXCH TRADED FD TR II

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 5,934 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 5,823 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 5,797 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,735 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 9,420 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 9,673 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 9,937 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,260 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,916 Value ($000) $0 Avg Close — Range —