INVESCO EXCH TRADED FD TR II

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

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q2 2022
Shares 591,900 Value ($000) $26,126 Avg Close — Range —
Q1 2022
Shares 220,000 Value ($000) $10,386 Avg Close — Range —
Q4 2021
Shares 205,000 Value ($000) $9,282 Avg Close — Range —
Q1 2021
Shares 247,300 Value ($000) $10,602 Avg Close — Range —