INVESCO EXCH TRADED FD TR II

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 449 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 429 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 211 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 766 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 766 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 766 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 11 Value ($000) $0 Avg Close — Range —