INVESCO EXCH TRADED FD TR II

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

IFG Advisory, LLC's Holding History (CIK: 0001728319)

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

Q4 2025
Shares 8,176 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 8,174 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 8,069 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 8,069 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 7,544 Value ($000) $364 Avg Close — Range —
Q2 2024
Shares 7,525 Value ($000) $334 Avg Close — Range —
Q4 2023
Shares 6,220 Value ($000) $264 Avg Close — Range —
Q3 2023
Shares 7,820 Value ($000) $306 Avg Close — Range —
Q2 2023
Shares 197,485 Value ($000) $8,166 Avg Close — Range —
Q1 2023
Shares 195,127 Value ($000) $8,236 Avg Close — Range —
Q4 2022
Shares 192,843 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 198,473 Value ($000) $7,762 Avg Close — Range —
Q2 2022
Shares 258,603 Value ($000) $11,414 Avg Close — Range —
Q1 2022
Shares 249,559 Value ($000) $11,781 Avg Close — Range —
Q4 2021
Shares 250,107 Value ($000) $11,324 Avg Close — Range —
Q3 2021
Shares 243,155 Value ($000) $10,292 Avg Close — Range —
Q2 2021
Shares 229,333 Value ($000) $10,109 Avg Close — Range —
Q1 2021
Shares 5,710 Value ($000) $244 Avg Close — Range —
Q4 2020
Shares 5,710 Value ($000) $214 Avg Close — Range —
Q2 2020
Shares 8,436 Value ($000) $277 Avg Close — Range —
Q1 2020
Shares 9,502 Value ($000) $285 Avg Close — Range —
Q4 2019
Shares 51,872 Value ($000) $2,283 Avg Close — Range —
Q3 2019
Shares 51,882 Value ($000) $2,211 Avg Close — Range —