INVESCO EXCH TRADED FD TR II

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

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 10,340 Value ($000) $496 Avg Close — Range —
Q3 2025
Shares 10,271 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 13,723 Value ($000) $653 Avg Close — Range —
Q1 2025
Shares 16,277 Value ($000) $818 Avg Close — Range —
Q4 2023
Shares 21,886 Value ($000) $928 Avg Close — Range —
Q3 2023
Shares 30,776 Value ($000) $1,206 Avg Close — Range —
Q2 2023
Shares 29,272 Value ($000) $1,210 Avg Close — Range —
Q1 2023
Shares 26,984 Value ($000) $1,139 Avg Close — Range —
Q4 2022
Shares 40,282 Value ($000) $1,766 Avg Close — Range —
Q3 2022
Shares 40,006 Value ($000) $1,565 Avg Close — Range —
Q2 2022
Shares 44,480 Value ($000) $1,963 Avg Close — Range —
Q1 2022
Shares 36,251 Value ($000) $1,711 Avg Close — Range —
Q4 2021
Shares 23,214 Value ($000) $1,051 Avg Close — Range —
Q3 2021
Shares 11,969 Value ($000) $507 Avg Close — Range —
Q2 2021
Shares 9,298 Value ($000) $410 Avg Close — Range —
Q1 2021
Shares 5,761 Value ($000) $247 Avg Close — Range —
Q4 2020
Shares 5,263 Value ($000) $198 Avg Close — Range —
Q3 2020
Shares 5,236 Value ($000) $173 Avg Close — Range —
Q1 2020
Shares 2,913 Value ($000) $87 Avg Close — Range —
Q4 2019
Shares 97,470 Value ($000) $4,292 Avg Close — Range —