INVESCO EXCH TRADED FD TR II

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

Nalls Sherbakoff Group, LLC's Holding History (CIK: 0001767500)

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

Q4 2025
Shares 861 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 861 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 861 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 861 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 820 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 820 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 820 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 820 Value ($000) $34 Avg Close — Range —
Q4 2018
Shares 8,578 Value ($000) $328 Avg Close — Range —