INVESCO EXCH TRADED FD TR II

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

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 2,001 Value ($000) $0 Avg Close Range
Q3 2025
Shares 2,001 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,001 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,001 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,001 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2,001 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,001 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,001 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,750 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,731 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,713 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,696 Value ($000) $66 Avg Close Range
Q2 2022
Shares 1,680 Value ($000) $74 Avg Close Range
Q1 2022
Shares 1,665 Value ($000) $79 Avg Close Range
Q4 2021
Shares 1,649 Value ($000) $75 Avg Close Range
Q3 2021
Shares 1,634 Value ($000) $69 Avg Close Range
Q2 2021
Shares 1,880 Value ($000) $83 Avg Close Range