INVESCO EXCH TRADED FD TR II

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

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 17,622 Value ($000) $846 Avg Close — Range —
Q3 2025
Shares 13,812 Value ($000) $683 Avg Close — Range —
Q2 2025
Shares 14,374 Value ($000) $684 Avg Close — Range —
Q1 2025
Shares 13,989 Value ($000) $703 Avg Close — Range —
Q4 2024
Shares 14,529 Value ($000) $702 Avg Close — Range —
Q3 2024
Shares 14,289 Value ($000) $723 Avg Close — Range —
Q2 2024
Shares 13,874 Value ($000) $616 Avg Close — Range —
Q1 2024
Shares 13,827 Value ($000) $614 Avg Close — Range —
Q4 2023
Shares 19,862 Value ($000) $842 Avg Close — Range —
Q3 2023
Shares 12,160 Value ($000) $477 Avg Close — Range —
Q2 2023
Shares 15,405 Value ($000) $637 Avg Close — Range —
Q1 2023
Shares 15,615 Value ($000) $659 Avg Close — Range —
Q4 2022
Shares 24,844 Value ($000) $1,089 Avg Close — Range —
Q3 2022
Shares 10,790 Value ($000) $422 Avg Close — Range —
Q2 2022
Shares 9,050 Value ($000) $399 Avg Close — Range —
Q1 2022
Shares 11,323 Value ($000) $535 Avg Close — Range —
Q4 2021
Shares 8,860 Value ($000) $401 Avg Close — Range —
Q3 2021
Shares 8,375 Value ($000) $355 Avg Close — Range —
Q2 2021
Shares 7,480 Value ($000) $330 Avg Close — Range —
Q1 2021
Shares 7,495 Value ($000) $321 Avg Close — Range —
Q4 2020
Shares 5,650 Value ($000) $212 Avg Close — Range —