INVESCO EXCH TRADED FD TR II

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

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q3 2025
Shares 9,601 Value ($000) $475 Avg Close — Range —
Q2 2025
Shares 9,801 Value ($000) $466 Avg Close — Range —
Q1 2025
Shares 17,759 Value ($000) $892 Avg Close — Range —