INVESCO EXCH TRADED FD TR II

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

FIRST FOUNDATION ADVISORS's Holding History (CIK: 0001086763)

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

Q4 2025
Shares 5,508 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 5,443 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 5,388 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 5,339 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 6,419 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 6,372 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 5,828 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 5,797 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 5,798 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 5,797 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 5,797 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 5,797 Value ($000) $245 Avg Close — Range —
Q4 2022
Shares 6,027 Value ($000) $264 Avg Close — Range —
Q3 2022
Shares 6,027 Value ($000) $236 Avg Close — Range —
Q2 2022
Shares 5,797 Value ($000) $256 Avg Close — Range —
Q1 2022
Shares 5,797 Value ($000) $274 Avg Close — Range —
Q4 2021
Shares 5,797 Value ($000) $262 Avg Close — Range —
Q3 2021
Shares 5,797 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 5,797 Value ($000) $256 Avg Close — Range —