INVESCO EXCH TRADED FD TR II

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

Fortis Group Advisors, LLC's Holding History (CIK: 0001815183)

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

Q4 2025
Shares 126,337 Value ($000) $6,352 Avg Close — Range —
Q3 2025
Shares 123,715 Value ($000) $5,854 Avg Close — Range —
Q2 2025
Shares 125,770 Value ($000) $5,998 Avg Close — Range —
Q1 2025
Shares 95,639 Value ($000) $4,804 Avg Close — Range —
Q4 2024
Shares 27,746 Value ($000) $1,340 Avg Close — Range —
Q3 2024
Shares 18,748 Value ($000) $948 Avg Close — Range —
Q2 2024
Shares 18,634 Value ($000) $828 Avg Close — Range —
Q1 2024
Shares 38,130 Value ($000) $1,693 Avg Close — Range —
Q4 2023
Shares 79,968 Value ($000) $3,375 Avg Close — Range —
Q3 2023
Shares 79,968 Value ($000) $3,375 Avg Close — Range —
Q2 2023
Shares 75,224 Value ($000) $3,111 Avg Close — Range —
Q1 2023
Shares 78,250 Value ($000) $3,302 Avg Close — Range —