INVESCO EXCH TRADED FD TR II

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

Quartz Partners, LLC's Holding History (CIK: 0001659978)

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

Q4 2025
Shares 8,131 Value ($000) $390 Avg Close — Range —
Q3 2025
Shares 8,524 Value ($000) $422 Avg Close — Range —
Q2 2025
Shares 8,524 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 8,524 Value ($000) $428 Avg Close — Range —
Q4 2024
Shares 7,539 Value ($000) $364 Avg Close — Range —
Q3 2024
Shares 7,539 Value ($000) $381 Avg Close — Range —