INVESCO EXCH TRADED FD TR II

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

Prostatis Group LLC's Holding History (CIK: 0001649186)

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

Q4 2025
Shares 95,525 Value ($000) $4,585 Avg Close — Range —
Q3 2025
Shares 94,250 Value ($000) $4,661 Avg Close — Range —
Q2 2025
Shares 8,363 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 160,575 Value ($000) $8,066 Avg Close — Range —
Q4 2024
Shares 63,039 Value ($000) $3,045 Avg Close — Range —
Q3 2024
Shares 20,816 Value ($000) $1,053 Avg Close — Range —
Q2 2024
Shares 104,289 Value ($000) $4,634 Avg Close — Range —
Q1 2024
Shares 84,813 Value ($000) $3,766 Avg Close — Range —
Q4 2023
Shares 25,559 Value ($000) $1,084 Avg Close — Range —
Q3 2023
Shares 45,152 Value ($000) $1,770 Avg Close — Range —
Q2 2023
Shares 62,566 Value ($000) $2,587 Avg Close — Range —
Q1 2023
Shares 68,446 Value ($000) $2,804 Avg Close — Range —