INVESCO EXCH TRADED FD TR II

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 651 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 1,223 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 644 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 625 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 625 Value ($000) $30 Avg Close — Range —