INVESCO EXCH TRADED FD TR II

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

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q1 2025
Shares 35,376 Value ($000) $1,777 Avg Close — Range —
Q4 2024
Shares 34,324 Value ($000) $1,658 Avg Close — Range —
Q3 2024
Shares 33,143 Value ($000) $1,676 Avg Close — Range —
Q4 2019
Shares 27,929 Value ($000) $1,230 Avg Close — Range —
Q4 2018
Shares 13,630 Value ($000) $521 Avg Close — Range —