INVESCO EXCH TRADED FD TR II

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

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 9,518 Value ($000) $452 Avg Close — Range —
Q3 2025
Shares 9,579 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 10,088 Value ($000) $475 Avg Close — Range —
Q1 2025
Shares 12,266 Value ($000) $611 Avg Close — Range —
Q4 2024
Shares 13,358 Value ($000) $641 Avg Close — Range —
Q3 2024
Shares 14,447 Value ($000) $726 Avg Close — Range —
Q2 2024
Shares 13,152 Value ($000) $580 Avg Close — Range —
Q1 2024
Shares 12,672 Value ($000) $558 Avg Close — Range —
Q4 2023
Shares 13,431 Value ($000) $565 Avg Close — Range —
Q3 2023
Shares 17,477 Value ($000) $681 Avg Close — Range —
Q2 2023
Shares 18,117 Value ($000) $745 Avg Close — Range —
Q1 2023
Shares 24,080 Value ($000) $1,012 Avg Close — Range —
Q4 2022
Shares 26,798 Value ($000) $1,170 Avg Close — Range —
Q3 2022
Shares 26,632 Value ($000) $1,037 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $0 Avg Close — Range —