INVESCO EXCH TRADED FD TR II

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

EPG Wealth Management LLC's Holding History (CIK: 0001803058)

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

Q1 2025
Shares 7,695 Value ($000) $387 Avg Close — Range —
Q4 2024
Shares 10,556 Value ($000) $510 Avg Close — Range —
Q3 2024
Shares 10,482 Value ($000) $530 Avg Close — Range —
Q1 2024
Shares 12,438 Value ($000) $552 Avg Close — Range —
Q4 2023
Shares 12,368 Value ($000) $509 Avg Close — Range —
Q3 2023
Shares 12,191 Value ($000) $478 Avg Close — Range —
Q2 2023
Shares 13,636 Value ($000) $564 Avg Close — Range —
Q1 2023
Shares 13,502 Value ($000) $570 Avg Close — Range —
Q4 2022
Shares 13,380 Value ($000) $586 Avg Close — Range —
Q3 2022
Shares 13,265 Value ($000) $519 Avg Close — Range —
Q2 2022
Shares 13,153 Value ($000) $581 Avg Close — Range —
Q1 2022
Shares 9,558 Value ($000) $451 Avg Close — Range —
Q4 2021
Shares 2,450 Value ($000) $111 Avg Close — Range —
Q3 2021
Shares 2,428 Value ($000) $103 Avg Close — Range —
Q2 2020
Shares 30,802 Value ($000) $1,014 Avg Close — Range —
Q1 2020
Shares 32,661 Value ($000) $980 Avg Close — Range —