INVESCO EXCH TRADED FD TR II

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

BTG Pactual Asset Management US LLC's Holding History (CIK: 0001569579)

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

Q4 2025
Shares 4,877 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 4,877 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 4,877 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 4,877 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 4,877 Value ($000) $244 Avg Close — Range —