INVESCO EXCH TRADED FD TR II

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

Principle Wealth Partners LLC's Holding History (CIK: 0001743413)

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

Q3 2025
Shares 4,272 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 4,272 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 4,272 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 4,272 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 4,272 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 6,854 Value ($000) $324 Avg Close — Range —
Q4 2021
Shares 6,465 Value ($000) $293 Avg Close — Range —
Q3 2021
Shares 6,490 Value ($000) $275 Avg Close — Range —
Q2 2021
Shares 6,490 Value ($000) $286 Avg Close — Range —
Q1 2021
Shares 6,490 Value ($000) $278 Avg Close — Range —
Q4 2020
Shares 6,545 Value ($000) $246 Avg Close — Range —