INVESCO EXCH TRADED FD TR II

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

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2023
Shares 9,438 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 9,438 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 9,438 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,438 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,438 Value ($000) $0 Avg Close — Range —