INVESCO EXCH TRADED FD TR II

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

Luminist Capital LLC's Holding History (CIK: 0001807270)

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

Q3 2025
Shares 421 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 1,262 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 1,367 Value ($000) $68 Avg Close — Range —