INVESCO EXCH TRADED FD TR II

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

Northside Capital Management, LLC's Holding History (CIK: 0001631052)

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

Q4 2025
Shares 132,885 Value ($000) $6,378 Avg Close — Range —
Q3 2025
Shares 132,885 Value ($000) $6,571 Avg Close — Range —
Q2 2025
Shares 132,885 Value ($000) $6,320 Avg Close — Range —
Q1 2025
Shares 132,885 Value ($000) $6,675 Avg Close — Range —
Q4 2024
Shares 132,885 Value ($000) $6,420 Avg Close — Range —
Q3 2024
Shares 132,885 Value ($000) $6,720 Avg Close — Range —
Q2 2024
Shares 132,885 Value ($000) $5,904 Avg Close — Range —
Q1 2024
Shares 132,885 Value ($000) $5,900 Avg Close — Range —
Q4 2023
Shares 132,885 Value ($000) $5,636 Avg Close — Range —
Q3 2023
Shares 132,885 Value ($000) $5,208 Avg Close — Range —
Q2 2023
Shares 132,885 Value ($000) $5,495 Avg Close — Range —
Q1 2023
Shares 132,885 Value ($000) $5,609 Avg Close — Range —
Q4 2022
Shares 132,885 Value ($000) $5,824 Avg Close — Range —
Q3 2022
Shares 132,885 Value ($000) $5,197 Avg Close — Range —
Q2 2022
Shares 132,885 Value ($000) $5,866 Avg Close — Range —
Q1 2022
Shares 132,885 Value ($000) $6,274 Avg Close — Range —
Q4 2021
Shares 132,885 Value ($000) $6,017 Avg Close — Range —
Q3 2021
Shares 132,885 Value ($000) $5,625 Avg Close — Range —
Q2 2021
Shares 132,885 Value ($000) $5,858 Avg Close — Range —
Q1 2021
Shares 132,885 Value ($000) $5,697 Avg Close — Range —
Q4 2020
Shares 134,410 Value ($000) $5,051 Avg Close — Range —
Q3 2020
Shares 136,928 Value ($000) $4,517 Avg Close — Range —
Q2 2020
Shares 136,928 Value ($000) $4,508 Avg Close — Range —
Q1 2020
Shares 136,928 Value ($000) $4,109 Avg Close — Range —
Q4 2019
Shares 138,017 Value ($000) $6,077 Avg Close — Range —
Q3 2019
Shares 138,994 Value ($000) $5,925 Avg Close — Range —
Q2 2019
Shares 136,928 Value ($000) $5,766 Avg Close — Range —
Q1 2019
Shares 136,928 Value ($000) $5,814 Avg Close — Range —
Q4 2018
Shares 136,928 Value ($000) $5,231 Avg Close — Range —
Q3 2018
Shares 137,428 Value ($000) $5,691 Avg Close — Range —
Q2 2018
Shares 140,228 Value ($000) $5,755 Avg Close — Range —