INVESCO EXCH TRADED FD TR II

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

Leelyn Smith, LLC's Holding History (CIK: 0001777817)

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

Q4 2025
Shares 168,796 Value ($000) $8,102 Avg Close — Range —
Q3 2025
Shares 165,480 Value ($000) $8,183 Avg Close — Range —
Q2 2025
Shares 160,252 Value ($000) $7,622 Avg Close — Range —
Q1 2025
Shares 156,260 Value ($000) $7,849 Avg Close — Range —
Q4 2024
Shares 157,234 Value ($000) $7,596 Avg Close — Range —
Q3 2024
Shares 157,319 Value ($000) $7,956 Avg Close — Range —
Q2 2024
Shares 154,004 Value ($000) $6,842 Avg Close — Range —
Q1 2024
Shares 155,209 Value ($000) $6,891 Avg Close — Range —
Q4 2023
Shares 154,098 Value ($000) $6,535 Avg Close — Range —
Q3 2023
Shares 163,849 Value ($000) $6,421 Avg Close — Range —
Q2 2023
Shares 158,163 Value ($000) $6,540 Avg Close — Range —
Q1 2023
Shares 163,922 Value ($000) $6,919 Avg Close — Range —
Q4 2022
Shares 159,933 Value ($000) $7,010 Avg Close — Range —
Q3 2022
Shares 146,073 Value ($000) $5,713 Avg Close — Range —
Q2 2022
Shares 141,656 Value ($000) $6,253 Avg Close — Range —
Q1 2022
Shares 136,239 Value ($000) $6,432 Avg Close — Range —
Q4 2021
Shares 130,318 Value ($000) $5,901 Avg Close — Range —
Q3 2021
Shares 130,865 Value ($000) $5,540 Avg Close — Range —
Q2 2021
Shares 129,979 Value ($000) $5,729 Avg Close — Range —
Q1 2021
Shares 126,234 Value ($000) $5,412 Avg Close — Range —
Q4 2020
Shares 117,759 Value ($000) $4,425 Avg Close — Range —
Q3 2020
Shares 107,815 Value ($000) $3,557 Avg Close — Range —
Q2 2020
Shares 106,927 Value ($000) $3,520 Avg Close — Range —
Q1 2020
Shares 105,025 Value ($000) $3,151 Avg Close — Range —
Q4 2019
Shares 89,868 Value ($000) $3,957 Avg Close — Range —