INVESCO EXCH TRADED FD TR II

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

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 5,991 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 5,991 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 5,991 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 5,991 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 5,991 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 5,991 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 5,991 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 7,000 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 12,733 Value ($000) $540 Avg Close — Range —
Q3 2023
Shares 23,734 Value ($000) $930 Avg Close — Range —
Q2 2023
Shares 14,704 Value ($000) $608 Avg Close — Range —
Q1 2023
Shares 12,407 Value ($000) $524 Avg Close — Range —
Q4 2022
Shares 12,452 Value ($000) $546 Avg Close — Range —
Q3 2022
Shares 12,295 Value ($000) $481 Avg Close — Range —
Q2 2022
Shares 12,152 Value ($000) $536 Avg Close — Range —
Q1 2022
Shares 9,365 Value ($000) $442 Avg Close — Range —
Q4 2021
Shares 13,157 Value ($000) $596 Avg Close — Range —
Q3 2021
Shares 10,010 Value ($000) $424 Avg Close — Range —
Q2 2021
Shares 5,390 Value ($000) $238 Avg Close — Range —