INVESCO EXCH TRADED FD TR II

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q3 2025
Shares 3,206 Value ($000) $159 Avg Close — Range —
Q2 2025
Shares 3,206 Value ($000) $152 Avg Close — Range —
Q1 2025
Shares 3,311 Value ($000) $166 Avg Close — Range —
Q4 2024
Shares 3,311 Value ($000) $160 Avg Close — Range —
Q3 2024
Shares 3,700 Value ($000) $187 Avg Close — Range —
Q2 2024
Shares 3,700 Value ($000) $164 Avg Close — Range —
Q1 2024
Shares 3,700 Value ($000) $164 Avg Close — Range —
Q2 2020
Shares 34 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 4,360 Value ($000) $183 Avg Close — Range —
Q1 2019
Shares 8,292 Value ($000) $352 Avg Close — Range —