INVESCO EXCH TRADED FD TR II

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 200,001 Value ($000) $9,600 Avg Close — Range —
Q3 2025
Shares 198,312 Value ($000) $9,807 Avg Close — Range —
Q2 2025
Shares 198,202 Value ($000) $9,426 Avg Close — Range —
Q1 2025
Shares 194,871 Value ($000) $9,788 Avg Close — Range —
Q4 2024
Shares 173,939 Value ($000) $8,403 Avg Close — Range —
Q3 2024
Shares 173,602 Value ($000) $8,779 Avg Close — Range —
Q2 2024
Shares 161,333 Value ($000) $7,168 Avg Close — Range —
Q1 2024
Shares 153,605 Value ($000) $6,820 Avg Close — Range —
Q4 2023
Shares 163,836 Value ($000) $6,948 Avg Close — Range —
Q3 2023
Shares 234,944 Value ($000) $9,207 Avg Close — Range —
Q2 2023
Shares 75,590 Value ($000) $3,126 Avg Close — Range —
Q1 2023
Shares 108,733 Value ($000) $4,590 Avg Close — Range —