INVESCO EXCH TRADED FD TR II

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

Avidian Wealth Solutions, LLC's Holding History (CIK: 0001471474)

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

Q4 2025
Shares 464,972 Value ($000) $22,319 Avg Close — Range —
Q3 2025
Shares 447,374 Value ($000) $22,123 Avg Close — Range —
Q2 2025
Shares 437,540 Value ($000) $20,809 Avg Close — Range —
Q1 2025
Shares 420,252 Value ($000) $21,109 Avg Close — Range —
Q4 2024
Shares 435,645 Value ($000) $21,046 Avg Close — Range —
Q3 2024
Shares 435,514 Value ($000) $22,024 Avg Close — Range —
Q2 2024
Shares 432,876 Value ($000) $19,233 Avg Close — Range —
Q1 2024
Shares 448,124 Value ($000) $19,897 Avg Close — Range —
Q4 2023
Shares 355,972 Value ($000) $15,097 Avg Close — Range —
Q3 2023
Shares 445,058 Value ($000) $17,442 Avg Close — Range —
Q2 2023
Shares 496,523 Value ($000) $20,531 Avg Close — Range —
Q1 2023
Shares 658,840 Value ($000) $27,810 Avg Close — Range —
Q4 2022
Shares 531,141 Value ($000) $23,280 Avg Close — Range —
Q3 2022
Shares 568,229 Value ($000) $22,223 Avg Close — Range —
Q2 2022
Shares 536,475 Value ($000) $23,680 Avg Close — Range —
Q1 2022
Shares 512,818 Value ($000) $24,210 Avg Close — Range —
Q4 2021
Shares 469,055 Value ($000) $21,239 Avg Close — Range —
Q3 2021
Shares 429,199 Value ($000) $18,168 Avg Close — Range —
Q2 2021
Shares 334,506 Value ($000) $14,745 Avg Close — Range —
Q1 2021
Shares 303,026 Value ($000) $12,991 Avg Close — Range —
Q4 2020
Shares 230,682 Value ($000) $8,669 Avg Close — Range —
Q3 2020
Shares 229,105 Value ($000) $7,558 Avg Close — Range —
Q2 2020
Shares 237,093 Value ($000) $7,805 Avg Close — Range —
Q1 2020
Shares 243,013 Value ($000) $7,293 Avg Close — Range —
Q4 2019
Shares 237,162 Value ($000) $10,442 Avg Close — Range —
Q3 2019
Shares 202,356 Value ($000) $8,626 Avg Close — Range —