INVESCO EXCH TRADED FD TR II

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

PIN OAK INVESTMENT ADVISORS INC's Holding History (CIK: 0001094584)

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

Q4 2025
Shares 1,368 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,368 Value ($000) $68 Avg Close — Range —