INVESCO EXCH TRADED FD TR II

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

Intrua Financial, LLC's Holding History (CIK: 0001812792)

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

Q1 2024
Shares 11,277 Value ($000) $501 Avg Close — Range —
Q4 2023
Shares 11,628 Value ($000) $493 Avg Close — Range —
Q3 2023
Shares 12,234 Value ($000) $479 Avg Close — Range —
Q2 2023
Shares 13,857 Value ($000) $573 Avg Close — Range —
Q1 2023
Shares 13,321 Value ($000) $542 Avg Close — Range —
Q4 2022
Shares 19,436 Value ($000) $858 Avg Close — Range —
Q3 2022
Shares 19,959 Value ($000) $781 Avg Close — Range —
Q2 2022
Shares 14,986 Value ($000) $661 Avg Close — Range —