INVESCO EXCH TRADED FD TR II

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

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q3 2025
Shares 4,124 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 4,107 Value ($000) $195 Avg Close — Range —
Q1 2025
Shares 2,401 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 2,403 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 3,194 Value ($000) $162 Avg Close — Range —
Q2 2024
Shares 3,194 Value ($000) $142 Avg Close — Range —
Q1 2024
Shares 3,573 Value ($000) $159 Avg Close — Range —
Q4 2023
Shares 4,001 Value ($000) $170 Avg Close — Range —
Q3 2023
Shares 6,478 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 6,478 Value ($000) $268 Avg Close — Range —
Q1 2023
Shares 4,583 Value ($000) $193 Avg Close — Range —
Q3 2022
Shares 2,320 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 2,320 Value ($000) $102 Avg Close — Range —
Q1 2022
Shares 2,320 Value ($000) $110 Avg Close — Range —