INVESCO EXCH TRADED FD TR II

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

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025
Shares 12,241 Value ($000) $588 Avg Close — Range —
Q3 2025
Shares 12,241 Value ($000) $605 Avg Close — Range —
Q2 2025
Shares 12,241 Value ($000) $582 Avg Close — Range —
Q1 2025
Shares 12,241 Value ($000) $615 Avg Close — Range —
Q4 2024
Shares 12,241 Value ($000) $591 Avg Close — Range —
Q3 2024
Shares 22,241 Value ($000) $1,125 Avg Close — Range —
Q2 2024
Shares 23,513 Value ($000) $1,045 Avg Close — Range —
Q1 2024
Shares 22,241 Value ($000) $987 Avg Close — Range —
Q4 2023
Shares 22,241 Value ($000) $943 Avg Close — Range —
Q3 2023
Shares 22,241 Value ($000) $872 Avg Close — Range —
Q2 2023
Shares 21,974 Value ($000) $909 Avg Close — Range —
Q1 2023
Shares 21,730 Value ($000) $917 Avg Close — Range —
Q4 2022
Shares 21,510 Value ($000) $943 Avg Close — Range —
Q3 2022
Shares 21,300 Value ($000) $833 Avg Close — Range —
Q2 2022
Shares 21,300 Value ($000) $940 Avg Close — Range —
Q1 2022
Shares 21,300 Value ($000) $1,006 Avg Close — Range —
Q4 2021
Shares 21,300 Value ($000) $964 Avg Close — Range —
Q3 2021
Shares 21,300 Value ($000) $902 Avg Close — Range —
Q2 2021
Shares 21,300 Value ($000) $939 Avg Close — Range —
Q1 2021
Shares 26,800 Value ($000) $1,149 Avg Close — Range —
Q4 2020
Shares 26,800 Value ($000) $1,007 Avg Close — Range —
Q3 2020
Shares 26,800 Value ($000) $884 Avg Close — Range —
Q2 2020
Shares 26,800 Value ($000) $882 Avg Close — Range —
Q1 2020
Shares 26,800 Value ($000) $804 Avg Close — Range —