INVESCO EXCH TRADED FD TR II

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 802 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 802 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 802 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 802 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 900 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 1,706 Value ($000) $77 Avg Close — Range —
Q3 2021
Shares 1,706 Value ($000) $72 Avg Close — Range —
Q2 2021
Shares 1,706 Value ($000) $75 Avg Close — Range —
Q1 2021
Shares 1,706 Value ($000) $73 Avg Close — Range —
Q4 2020
Shares 1,706 Value ($000) $64 Avg Close — Range —
Q3 2020
Shares 1,706 Value ($000) $56 Avg Close — Range —
Q2 2020
Shares 1,706 Value ($000) $56 Avg Close — Range —
Q1 2020
Shares 1,706 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 11,631 Value ($000) $512 Avg Close — Range —
Q3 2019
Shares 11,631 Value ($000) $496 Avg Close — Range —
Q2 2019
Shares 12,631 Value ($000) $532 Avg Close — Range —
Q1 2019
Shares 10,925 Value ($000) $464 Avg Close — Range —
Q4 2018
Shares 10,925 Value ($000) $417 Avg Close — Range —