INVESCO EXCH TRADED FD TR II

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

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2024
Shares 6,308 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 4,582 Value ($000) $204 Avg Close — Range —