INVESCO EXCH TRADED FD TR II

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2023
Shares 11,867 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,867 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,867 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,867 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,867 Value ($000) $464 Avg Close — Range —
Q2 2022
Shares 11,867 Value ($000) $523 Avg Close — Range —
Q1 2022
Shares 11,867 Value ($000) $560 Avg Close — Range —
Q4 2021
Shares 11,867 Value ($000) $537 Avg Close — Range —
Q3 2021
Shares 11,867 Value ($000) $502 Avg Close — Range —
Q2 2021
Shares 11,867 Value ($000) $523 Avg Close — Range —
Q1 2021
Shares 11,867 Value ($000) $508 Avg Close — Range —
Q4 2020
Shares 11,867 Value ($000) $445 Avg Close — Range —
Q3 2020
Shares 11,867 Value ($000) $391 Avg Close — Range —
Q2 2020
Shares 11,867 Value ($000) $390 Avg Close — Range —