INVESCO EXCH TRADED FD TR II

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

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 4,340 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 4,361 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 4,358 Value ($000) $207 Avg Close — Range —