INVESCO EXCH TRADED FD TR II

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

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

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

Q4 2025
Shares 5,385 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 5,385 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 5,385 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 5,385 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 5,385 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 6,101 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 7,776 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 8,301 Value ($000) $369 Avg Close — Range —
Q4 2023
Shares 10,011 Value ($000) $425 Avg Close — Range —
Q3 2023
Shares 11,806 Value ($000) $463 Avg Close — Range —
Q2 2023
Shares 12,866 Value ($000) $532 Avg Close — Range —
Q1 2023
Shares 12,971 Value ($000) $548 Avg Close — Range —
Q4 2022
Shares 13,371 Value ($000) $586 Avg Close — Range —
Q3 2022
Shares 13,630 Value ($000) $533 Avg Close — Range —
Q2 2022
Shares 13,065 Value ($000) $577 Avg Close — Range —