INVESCO EXCH TRADED FD TR II

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

Ameritas Investment Partners, Inc.'s Holding History (CIK: 0001055980)

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

Q4 2025
Shares 255 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 255 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 255 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 255 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 255 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 255 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 255 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 255 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 255 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 255 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 255 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 255 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 255 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 255 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 255 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 255 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 255 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 255 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 255 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 255 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 255 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 255 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 255 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 255 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 255 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 2,760 Value ($000) $117 Avg Close — Range —
Q2 2019
Shares 3,910 Value ($000) $164 Avg Close — Range —
Q1 2019
Shares 3,910 Value ($000) $166 Avg Close — Range —
Q4 2018
Shares 4,035 Value ($000) $154 Avg Close — Range —
Q3 2018
Shares 3,850 Value ($000) $159 Avg Close — Range —
Q2 2018
Shares 3,895 Value ($000) $159 Avg Close — Range —