INVESCO EXCH TRADED FD TR II

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

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q4 2025
Shares 19,409 Value ($000) $932 Avg Close — Range —
Q3 2025
Shares 25,511 Value ($000) $1,262 Avg Close — Range —
Q2 2025
Shares 25,312 Value ($000) $1,204 Avg Close — Range —
Q1 2025
Shares 24,862 Value ($000) $1,249 Avg Close — Range —
Q4 2024
Shares 25,013 Value ($000) $1,208 Avg Close — Range —
Q3 2024
Shares 21,890 Value ($000) $1,107 Avg Close — Range —
Q2 2024
Shares 21,275 Value ($000) $945 Avg Close — Range —
Q1 2024
Shares 20,780 Value ($000) $923 Avg Close — Range —
Q4 2023
Shares 18,833 Value ($000) $799 Avg Close — Range —
Q3 2023
Shares 18,720 Value ($000) $734 Avg Close — Range —
Q2 2023
Shares 18,671 Value ($000) $772 Avg Close — Range —
Q1 2023
Shares 22,043 Value ($000) $930 Avg Close — Range —
Q4 2022
Shares 16,450 Value ($000) $721 Avg Close — Range —
Q3 2022
Shares 8,517 Value ($000) $334 Avg Close — Range —
Q2 2022
Shares 7,346 Value ($000) $325 Avg Close — Range —
Q1 2022
Shares 5,821 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 4,951 Value ($000) $224 Avg Close — Range —
Q4 2018
Shares 1,435 Value ($000) $55 Avg Close — Range —
Q3 2018
Shares 2,048 Value ($000) $85 Avg Close — Range —
Q2 2018
Shares 2,573 Value ($000) $106 Avg Close — Range —