INVESCO EXCH TRADED FD TR II

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q2 2025
Shares 7,159 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 5,819 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 6,235 Value ($000) $301 Avg Close — Range —