INVESCO EXCH TRADED FD TR II

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 323,589 Value ($000) $15,532 Avg Close — Range —
Q3 2025
Shares 231,970 Value ($000) $11,471 Avg Close — Range —
Q2 2025
Shares 241,738 Value ($000) $11,497 Avg Close — Range —
Q1 2025
Shares 192,089 Value ($000) $9,649 Avg Close — Range —
Q4 2024
Shares 187,642 Value ($000) $9,065 Avg Close — Range —
Q3 2024
Shares 176,048 Value ($000) $8,903 Avg Close — Range —
Q2 2024
Shares 117,750 Value ($000) $5,232 Avg Close — Range —
Q1 2024
Shares 134,558 Value ($000) $5,974 Avg Close — Range —
Q4 2023
Shares 141,259 Value ($000) $5,991 Avg Close — Range —
Q3 2023
Shares 139,023 Value ($000) $5,448 Avg Close — Range —
Q2 2023
Shares 166,652 Value ($000) $6,907 Avg Close — Range —
Q1 2023
Shares 461,472 Value ($000) $19,479 Avg Close — Range —
Q4 2022
Shares 511,966 Value ($000) $1,641 Avg Close — Range —
Q3 2022
Shares 309,555 Value ($000) $12,107 Avg Close — Range —
Q2 2022
Shares 316,735 Value ($000) $13,981 Avg Close — Range —
Q1 2022
Shares 126,078 Value ($000) $5,952 Avg Close — Range —
Q4 2021
Shares 111,739 Value ($000) $5,059 Avg Close — Range —
Q3 2021
Shares 99,275 Value ($000) $4,202 Avg Close — Range —
Q2 2021
Shares 95,859 Value ($000) $4,225 Avg Close — Range —
Q1 2021
Shares 105,591 Value ($000) $4,527 Avg Close — Range —
Q4 2020
Shares 184,321 Value ($000) $6,927 Avg Close — Range —
Q3 2020
Shares 162,845 Value ($000) $5,372 Avg Close — Range —
Q2 2020
Shares 218,581 Value ($000) $7,196 Avg Close — Range —
Q1 2020
Shares 203,177 Value ($000) $6,097 Avg Close — Range —
Q4 2019
Shares 198,821 Value ($000) $8,754 Avg Close — Range —
Q3 2019
Shares 140,915 Value ($000) $6,007 Avg Close — Range —
Q2 2019
Shares 135,961 Value ($000) $5,725 Avg Close — Range —
Q1 2019
Shares 118,228 Value ($000) $5,020 Avg Close — Range —
Q3 2018
Shares 66,742 Value ($000) $2,764 Avg Close — Range —
Q2 2018
Shares 28,995 Value ($000) $1,183 Avg Close — Range —