INVESCO EXCH TRADED FD TR II

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

TLS Advisors LLC's Holding History (CIK: 0001768824)

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

Q4 2025
Shares 250,185 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 7,652 Value ($000) $0 Avg Close — Range —