INVESCO EXCH TRADED FD TR II

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

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q1 2024
Shares 57 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 57 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 57 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 57 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 776 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 198 Value ($000) $9 Avg Close — Range —