INVESCO EXCH TRADED FD TR II

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

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2023
Shares 96 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 876 Value ($000) $0 Avg Close — Range —