INVESCO EXCH TRADED FD TR II

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

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 5,147 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 5,250 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 5,147 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 5,908 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 6,018 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 6,903 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 7,052 Value ($000) $313 Avg Close — Range —
Q1 2024
Shares 8,524 Value ($000) $378 Avg Close — Range —
Q4 2023
Shares 8,141 Value ($000) $345 Avg Close — Range —