INVESCO EXCH TRADED FD TR II

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

MCF Advisors LLC's Holding History (CIK: 0001602905)

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

Q4 2025
Shares 541 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 541 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 541 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 541 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 541 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 541 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 541 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 2,125 Value ($000) $94 Avg Close — Range —
Q4 2023
Shares 2,125 Value ($000) $90 Avg Close — Range —
Q3 2023
Shares 2,125 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 2,125 Value ($000) $88 Avg Close — Range —
Q1 2023
Shares 2,125 Value ($000) $90 Avg Close — Range —