INVESCO EXCH TRADED FD TR II

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

Kingsview Wealth Management, LLC's Holding History (CIK: 0001791965)

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

Q4 2025
Shares 4,240 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 6,344 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 9,074 Value ($000) $432 Avg Close — Range —
Q1 2025
Shares 12,342 Value ($000) $620 Avg Close — Range —
Q4 2024
Shares 80,522 Value ($000) $3,890 Avg Close — Range —
Q3 2024
Shares 4,442 Value ($000) $225 Avg Close — Range —
Q3 2022
Shares 7,299 Value ($000) $285 Avg Close — Range —
Q2 2022
Shares 7,283 Value ($000) $321 Avg Close — Range —
Q1 2022
Shares 7,936 Value ($000) $375 Avg Close — Range —
Q4 2021
Shares 6,553 Value ($000) $297 Avg Close — Range —
Q3 2021
Shares 6,565 Value ($000) $278 Avg Close — Range —
Q2 2021
Shares 6,645 Value ($000) $295 Avg Close — Range —
Q1 2021
Shares 6,645 Value ($000) $286 Avg Close — Range —
Q4 2020
Shares 6,667 Value ($000) $251 Avg Close — Range —
Q3 2020
Shares 7,876 Value ($000) $260 Avg Close — Range —
Q2 2020
Shares 9,875 Value ($000) $325 Avg Close — Range —
Q1 2020
Shares 10,665 Value ($000) $320 Avg Close — Range —