INVESCO EXCH TRADED FD TR II

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

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q1 2024
Shares 142,865 Value ($000) $6,343 Avg Close — Range —
Q4 2023
Shares 40,319 Value ($000) $1,710 Avg Close — Range —
Q3 2023
Shares 35,020 Value ($000) $1,372 Avg Close — Range —
Q2 2023
Shares 34,417 Value ($000) $1,423 Avg Close — Range —
Q1 2023
Shares 35,919 Value ($000) $1,516 Avg Close — Range —
Q4 2022
Shares 36,393 Value ($000) $1,595 Avg Close — Range —
Q3 2022
Shares 42,237 Value ($000) $1,651,889 Avg Close — Range —
Q2 2022
Shares 37,772 Value ($000) $1,667 Avg Close — Range —