INVESCO EXCH TRADED FD TR II

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

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q4 2025
Shares 12,872 Value ($000) $618 Avg Close — Range —
Q3 2025
Shares 17,011 Value ($000) $841 Avg Close — Range —
Q2 2025
Shares 17,011 Value ($000) $809 Avg Close — Range —
Q1 2025
Shares 17,011 Value ($000) $854 Avg Close — Range —
Q4 2024
Shares 17,011 Value ($000) $822 Avg Close — Range —
Q3 2024
Shares 17,011 Value ($000) $860 Avg Close — Range —
Q2 2024
Shares 17,011 Value ($000) $756 Avg Close — Range —
Q1 2024
Shares 17,011 Value ($000) $755 Avg Close — Range —
Q4 2023
Shares 17,011 Value ($000) $721 Avg Close — Range —
Q4 2019
Shares 39,506 Value ($000) $1,739 Avg Close — Range —
Q3 2019
Shares 52,378 Value ($000) $2,233 Avg Close — Range —
Q2 2019
Shares 52,378 Value ($000) $2,219 Avg Close — Range —
Q1 2019
Shares 58,913 Value ($000) $2,501 Avg Close — Range —
Q4 2018
Shares 48,433 Value ($000) $1,850 Avg Close — Range —
Q3 2018
Shares 54,527 Value ($000) $2,194 Avg Close — Range —
Q2 2018
Shares 56,630 Value ($000) $2,324 Avg Close — Range —