INVESCO EXCH TRADED FD TR II

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 418 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 418 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 418 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 417 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 417 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 416 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 416 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 415 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 4,653 Value ($000) $205 Avg Close — Range —
Q4 2018
Shares 5,404 Value ($000) $206 Avg Close — Range —
Q3 2018
Shares 7,800 Value ($000) $323 Avg Close — Range —
Q2 2018
Shares 7,795 Value ($000) $320 Avg Close — Range —