INVESCO EXCH TRADED FD TR II

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

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 1,407 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 1,407 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 1,407 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 1,407 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 1,407 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 1,407 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 1,407 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 1,407 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 1,407 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 1,407 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 2,679 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 2,679 Value ($000) $113 Avg Close — Range —
Q4 2022
Shares 2,679 Value ($000) $117 Avg Close — Range —
Q3 2022
Shares 2,679 Value ($000) $115 Avg Close — Range —
Q2 2022
Shares 2,679 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 2,679 Value ($000) $126 Avg Close — Range —
Q4 2021
Shares 2,679 Value ($000) $121 Avg Close — Range —
Q3 2021
Shares 2,679 Value ($000) $113 Avg Close — Range —
Q2 2021
Shares 2,679 Value ($000) $118 Avg Close — Range —
Q1 2021
Shares 2,679 Value ($000) $115 Avg Close — Range —