INVESCO EXCH TRADED FD TR II

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

Sequoia Financial Advisors, LLC's Holding History (CIK: 0001599900)

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

Q4 2025
Shares 5,457 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 4,414 Value ($000) $218 Avg Close — Range —
Q3 2023
Shares 5,361 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 6,567 Value ($000) $272 Avg Close — Range —
Q1 2023
Shares 10,004 Value ($000) $422 Avg Close — Range —
Q4 2022
Shares 10,004 Value ($000) $438 Avg Close — Range —
Q3 2022
Shares 10,358 Value ($000) $405 Avg Close — Range —
Q2 2022
Shares 10,804 Value ($000) $477 Avg Close — Range —
Q1 2022
Shares 11,386 Value ($000) $538 Avg Close — Range —
Q4 2021
Shares 10,331 Value ($000) $468 Avg Close — Range —
Q2 2021
Shares 9,686 Value ($000) $427 Avg Close — Range —
Q1 2021
Shares 5,856 Value ($000) $251 Avg Close — Range —