INVESCO EXCH TRADED FD TR II

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 6,000 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 8,172 Value ($000) $413 Avg Close — Range —
Q2 2024
Shares 11,444 Value ($000) $508 Avg Close — Range —
Q1 2024
Shares 4,648 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 11,000 Value ($000) $464 Avg Close — Range —