INVESCO EXCH TRADED FD TR II

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

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 33 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 994 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $4,287 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $8 Avg Close — Range —