INVESCO EXCH TRADED FD TR II

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

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 4,263 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 4,239 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 5,118 Value ($000) $243 Avg Close — Range —