INVESCO EXCH TRADED FD TR II

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

BTS Asset Management, Inc.'s Holding History (CIK: 0001532842)

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

Q4 2025
Shares 180,649 Value ($000) $8,702 Avg Close — Range —
Q3 2025
Shares 193,305 Value ($000) $9,559 Avg Close — Range —
Q2 2025
Shares 214,253 Value ($000) $10,190 Avg Close — Range —
Q2 2023
Shares 50,001 Value ($000) $3,141 Avg Close — Range —
Q1 2023
Shares 8,866 Value ($000) $374 Avg Close — Range —
Q4 2022
Shares 8,866 Value ($000) $394 Avg Close — Range —