INVESCO EXCH TRADED FD TR II

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

Financial Engines Advisors L.L.C.'s Holding History (CIK: 0001420473)

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

Q4 2025
Shares 914,811 Value ($000) $43,911 Avg Close — Range —
Q3 2025
Shares 928,696 Value ($000) $45,924 Avg Close — Range —
Q2 2025
Shares 953,740 Value ($000) $45,360 Avg Close — Range —
Q1 2025
Shares 980,599 Value ($000) $49,256 Avg Close — Range —
Q4 2024
Shares 995,260 Value ($000) $48,081 Avg Close — Range —
Q3 2024
Shares 1,017,081 Value ($000) $51,434 Avg Close — Range —
Q2 2024
Shares 1,049,104 Value ($000) $46,612 Avg Close — Range —
Q1 2024
Shares 1,086,590 Value ($000) $48,245 Avg Close — Range —
Q4 2023
Shares 1,106,843 Value ($000) $46,941 Avg Close — Range —
Q3 2023
Shares 1,108,052 Value ($000) $43,425 Avg Close — Range —
Q2 2023
Shares 1,130,762 Value ($000) $46,757 Avg Close — Range —
Q1 2023
Shares 1,125,520 Value ($000) $47,508 Avg Close — Range —
Q4 2022
Shares 1,146,631 Value ($000) $50,257 Avg Close — Range —
Q3 2022
Shares 1,159,184 Value ($000) $45,335 Avg Close — Range —
Q2 2022
Shares 1,197,437 Value ($000) $52,854 Avg Close — Range —
Q1 2022
Shares 1,262,286 Value ($000) $59,593 Avg Close — Range —
Q4 2021
Shares 2,141,168 Value ($000) $96,952 Avg Close — Range —
Q3 2021
Shares 2,138,631 Value ($000) $90,528 Avg Close — Range —
Q2 2021
Shares 2,207,911 Value ($000) $97,325 Avg Close — Range —
Q1 2021
Shares 2,320,674 Value ($000) $99,487 Avg Close — Range —
Q4 2020
Shares 2,527,307 Value ($000) $94,976 Avg Close — Range —
Q3 2020
Shares 2,758,032 Value ($000) $90,987 Avg Close — Range —
Q2 2020
Shares 2,845,511 Value ($000) $93,674 Avg Close — Range —
Q1 2020
Shares 2,845,538 Value ($000) $85,395 Avg Close — Range —
Q4 2019
Shares 2,638,432 Value ($000) $116,170 Avg Close — Range —
Q3 2019
Shares 2,679,848 Value ($000) $114,242 Avg Close — Range —
Q2 2019
Shares 2,619,647 Value ($000) $110,313 Avg Close — Range —
Q1 2019
Shares 2,686,544 Value ($000) $114,071 Avg Close — Range —
Q4 2018
Shares 2,653,389 Value ($000) $101,359 Avg Close — Range —