INVESCO EXCH TRADED FD TR II

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

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 500 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $21 Avg Close — Range —