INVESCO EXCH TRADED FD TR II

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 17,394 Value ($000) $835 Avg Close — Range —
Q3 2025
Shares 15,480 Value ($000) $766 Avg Close — Range —
Q2 2025
Shares 12,906 Value ($000) $614 Avg Close — Range —
Q1 2025
Shares 11,981 Value ($000) $602 Avg Close — Range —
Q4 2024
Shares 9,135 Value ($000) $441 Avg Close — Range —
Q3 2024
Shares 8,601 Value ($000) $431 Avg Close — Range —
Q2 2024
Shares 7,436 Value ($000) $330 Avg Close — Range —
Q1 2024
Shares 7,045 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 7,045 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 6,334 Value ($000) $248 Avg Close — Range —
Q2 2023
Shares 4,883 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 5,368 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 5,193 Value ($000) $228 Avg Close — Range —
Q4 2019
Shares 5,813 Value ($000) $257 Avg Close — Range —
Q3 2019
Shares 6,043 Value ($000) $258 Avg Close — Range —
Q2 2019
Shares 8,740 Value ($000) $368 Avg Close — Range —
Q1 2019
Shares 7,181 Value ($000) $305 Avg Close — Range —