INVESCO EXCH TRADED FD TR II

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

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2025
Shares 6,000 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 6,000 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 6,000 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 6,000 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 6,000 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 6,000 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 20,800 Value ($000) $882 Avg Close — Range —