INVESCO EXCH TRADED FD TR II

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

Wealth Alliance's Holding History (CIK: 0001793904)

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

Q4 2025
Shares 7,540 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 7,450 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 7,375 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 7,307 Value ($000) $367 Avg Close — Range —
Q4 2024
Shares 7,246 Value ($000) $350 Avg Close — Range —
Q3 2024
Shares 7,187 Value ($000) $363 Avg Close — Range —
Q2 2024
Shares 7,128 Value ($000) $317 Avg Close — Range —
Q1 2024
Shares 7,063 Value ($000) $314 Avg Close — Range —
Q4 2023
Shares 6,991 Value ($000) $297 Avg Close — Range —
Q3 2023
Shares 6,903 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 6,820 Value ($000) $282 Avg Close — Range —
Q1 2023
Shares 6,744 Value ($000) $285 Avg Close — Range —
Q4 2022
Shares 6,676 Value ($000) $293 Avg Close — Range —
Q3 2022
Shares 6,611 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 6,548 Value ($000) $289 Avg Close — Range —
Q1 2022
Shares 6,488 Value ($000) $306 Avg Close — Range —
Q4 2021
Shares 6,427 Value ($000) $291 Avg Close — Range —
Q3 2021
Shares 6,369 Value ($000) $270 Avg Close — Range —
Q2 2021
Shares 6,315 Value ($000) $278 Avg Close — Range —
Q1 2021
Shares 6,264 Value ($000) $269 Avg Close — Range —