INVESCO EXCH TRADED FD TR II

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

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 35,421 Value ($000) $1,700 Avg Close — Range —
Q3 2025
Shares 87,973 Value ($000) $4,350 Avg Close — Range —
Q2 2025
Shares 92,837 Value ($000) $4,415 Avg Close — Range —
Q1 2025
Shares 38,674 Value ($000) $1,943 Avg Close — Range —
Q4 2024
Shares 28,932 Value ($000) $1,398 Avg Close — Range —
Q3 2024
Shares 26,663 Value ($000) $1,348 Avg Close — Range —
Q2 2024
Shares 30,999 Value ($000) $1,377 Avg Close — Range —
Q1 2024
Shares 26,134 Value ($000) $1,160 Avg Close — Range —
Q3 2023
Shares 139,379 Value ($000) $5,462 Avg Close — Range —
Q2 2023
Shares 147,198 Value ($000) $6,087 Avg Close — Range —
Q1 2023
Shares 135,307 Value ($000) $5,711 Avg Close — Range —
Q4 2022
Shares 125,126 Value ($000) $5,484 Avg Close — Range —