INVESCO EXCH TRADED FD TR II

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

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025
Shares 75,628 Value ($000) $3,630 Avg Close — Range —
Q3 2025
Shares 79,560 Value ($000) $3,934 Avg Close — Range —
Q2 2025
Shares 73,783 Value ($000) $3,509 Avg Close — Range —
Q1 2025
Shares 65,302 Value ($000) $3,280 Avg Close — Range —
Q4 2024
Shares 44,518 Value ($000) $2,151 Avg Close — Range —
Q3 2024
Shares 28,759 Value ($000) $1,454 Avg Close — Range —
Q2 2024
Shares 26,895 Value ($000) $1,195 Avg Close — Range —
Q1 2024
Shares 21,729 Value ($000) $965 Avg Close — Range —
Q4 2023
Shares 21,466 Value ($000) $910 Avg Close — Range —
Q3 2023
Shares 15,859 Value ($000) $622 Avg Close — Range —
Q2 2023
Shares 15,510 Value ($000) $641 Avg Close — Range —
Q1 2023
Shares 12,783 Value ($000) $540 Avg Close — Range —
Q4 2022
Shares 10,813 Value ($000) $474 Avg Close — Range —
Q3 2022
Shares 9,693 Value ($000) $379 Avg Close — Range —
Q2 2022
Shares 6,604 Value ($000) $292 Avg Close — Range —