INVESCO EXCH TRADED FD TR II

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

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 9,016 Value ($000) $433 Avg Close — Range —
Q3 2025
Shares 9,012 Value ($000) $446 Avg Close — Range —
Q2 2025
Shares 10,040 Value ($000) $478 Avg Close — Range —
Q1 2025
Shares 10,790 Value ($000) $542 Avg Close — Range —
Q4 2024
Shares 10,624 Value ($000) $513 Avg Close — Range —
Q3 2024
Shares 9,874 Value ($000) $499 Avg Close — Range —
Q2 2024
Shares 7,174 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 24,369 Value ($000) $1,082 Avg Close — Range —
Q4 2023
Shares 60,671 Value ($000) $2,573 Avg Close — Range —
Q3 2023
Shares 59,072 Value ($000) $2,315 Avg Close — Range —
Q2 2023
Shares 58,935 Value ($000) $2,437 Avg Close — Range —
Q1 2023
Shares 55,158 Value ($000) $2,328 Avg Close — Range —
Q4 2022
Shares 70,052 Value ($000) $3,070 Avg Close — Range —
Q3 2022
Shares 67,668 Value ($000) $2,646 Avg Close — Range —
Q2 2022
Shares 57,748 Value ($000) $2,549 Avg Close — Range —
Q1 2022
Shares 54,055 Value ($000) $2,552 Avg Close — Range —
Q4 2021
Shares 35,453 Value ($000) $1,605 Avg Close — Range —
Q3 2021
Shares 29,688 Value ($000) $1,257 Avg Close — Range —
Q2 2021
Shares 25,710 Value ($000) $1,133 Avg Close — Range —
Q1 2021
Shares 47,457 Value ($000) $2,034 Avg Close — Range —
Q4 2020
Shares 51,563 Value ($000) $1,937 Avg Close — Range —
Q3 2020
Shares 45,415 Value ($000) $1,498 Avg Close — Range —