INVESCO EXCH TRADED FD TR II

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q1 2025
Shares 8,250 Value ($000) $414 Avg Close — Range —
Q3 2024
Shares 20,239 Value ($000) $1,023 Avg Close — Range —
Q1 2023
Shares 11,391 Value ($000) $481 Avg Close — Range —
Q4 2022
Shares 72,843 Value ($000) $3,193 Avg Close — Range —
Q3 2022
Shares 82,611 Value ($000) $3,230 Avg Close — Range —
Q2 2022
Shares 751,312 Value ($000) $33,162 Avg Close — Range —
Q1 2022
Shares 25,745 Value ($000) $1,215 Avg Close — Range —