INVESCO EXCH TRADED FD TR II

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

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 25,700 Value ($000) $1,240 Avg Close — Range —
Q3 2025
Shares 20,700 Value ($000) $1,024 Avg Close — Range —
Q2 2025
Shares 27,400 Value ($000) $1,303 Avg Close — Range —
Q1 2025
Shares 28,200 Value ($000) $1,416 Avg Close — Range —
Q4 2024
Shares 19,700 Value ($000) $956 Avg Close — Range —
Q1 2024
Shares 34,200 Value ($000) $1,518 Avg Close — Range —
Q3 2023
Shares 16,200 Value ($000) $635 Avg Close — Range —
Q2 2023
Shares 15,100 Value ($000) $624 Avg Close — Range —
Q1 2023
Shares 18,500 Value ($000) $781 Avg Close — Range —
Q4 2020
Shares 43,800 Value ($000) $1,646 Avg Close — Range —
Q3 2020
Shares 72,400 Value ($000) $2,388 Avg Close — Range —
Q2 2020
Shares 18,600 Value ($000) $612 Avg Close — Range —
Q4 2019
Shares 71,900 Value ($000) $3,126 Avg Close — Range —
Q3 2019
Shares 75,200 Value ($000) $3,206 Avg Close — Range —
Q2 2019
Shares 76,700 Value ($000) $3,230 Avg Close — Range —
Q1 2019
Shares 39,600 Value ($000) $1,681 Avg Close — Range —
Q2 2018
Shares 28,400 Value ($000) $1,166 Avg Close — Range —