INVESCO EXCH TRADED FD TR II

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 14,593 Value ($000) $700 Avg Close — Range —
Q3 2025
Shares 11,896 Value ($000) $575 Avg Close — Range —
Q2 2025
Shares 11,896 Value ($000) $566 Avg Close — Range —
Q1 2025
Shares 9,707 Value ($000) $488 Avg Close — Range —
Q4 2024
Shares 12,191 Value ($000) $590 Avg Close — Range —
Q2 2024
Shares 18,788 Value ($000) $835 Avg Close — Range —
Q1 2024
Shares 22,912 Value ($000) $1,013 Avg Close — Range —
Q4 2023
Shares 34,318 Value ($000) $1,455 Avg Close — Range —
Q3 2023
Shares 190,710 Value ($000) $6,668 Avg Close — Range —