INVESCO EXCH TRADED FD TR II

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 8,022 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 9,347 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 10,917 Value ($000) $519 Avg Close — Range —
Q1 2025
Shares 10,765 Value ($000) $541 Avg Close — Range —
Q4 2024
Shares 10,350 Value ($000) $500 Avg Close — Range —
Q3 2024
Shares 14,137 Value ($000) $715 Avg Close — Range —
Q2 2024
Shares 78,457 Value ($000) $3,486 Avg Close — Range —
Q1 2024
Shares 62,367 Value ($000) $2,769 Avg Close — Range —
Q4 2023
Shares 6,801 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 5,800 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 5,050 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 6,050 Value ($000) $255 Avg Close — Range —
Q4 2022
Shares 17,248 Value ($000) $756 Avg Close — Range —
Q3 2022
Shares 15,538 Value ($000) $608 Avg Close — Range —
Q2 2022
Shares 15,250 Value ($000) $673 Avg Close — Range —
Q4 2021
Shares 9,698 Value ($000) $439 Avg Close — Range —
Q3 2021
Shares 12,931 Value ($000) $547 Avg Close — Range —
Q2 2021
Shares 33,823 Value ($000) $1,491 Avg Close — Range —
Q1 2021
Shares 8,821 Value ($000) $378 Avg Close — Range —
Q4 2020
Shares 186,978 Value ($000) $7,027 Avg Close — Range —