INVESCO EXCH TRADED FD TR II

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

Fusion Capital, LLC's Holding History (CIK: 0001802955)

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

Q4 2025
Shares 127,547 Value ($000) $6,122 Avg Close — Range —
Q3 2025
Shares 125,045 Value ($000) $5,917 Avg Close — Range —
Q2 2025
Shares 123,321 Value ($000) $5,865 Avg Close — Range —
Q1 2025
Shares 120,518 Value ($000) $6,054 Avg Close — Range —
Q4 2024
Shares 117,577 Value ($000) $5,680 Avg Close — Range —
Q3 2024
Shares 113,449 Value ($000) $5,737 Avg Close — Range —
Q2 2024
Shares 113,088 Value ($000) $5,024 Avg Close — Range —
Q1 2024
Shares 115,993 Value ($000) $5,150 Avg Close — Range —
Q4 2023
Shares 114,142 Value ($000) $4,841 Avg Close — Range —
Q3 2023
Shares 116,457 Value ($000) $4,564 Avg Close — Range —
Q2 2023
Shares 123,445 Value ($000) $5,104 Avg Close — Range —
Q1 2023
Shares 121,833 Value ($000) $5,143 Avg Close — Range —
Q4 2022
Shares 119,275 Value ($000) $5,228 Avg Close — Range —
Q3 2022
Shares 111,276 Value ($000) $4,352 Avg Close — Range —