INVESCO EXCH TRADED FD TR II

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

Cornerstone Planning Group LLC's Holding History (CIK: 0001822587)

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

Q4 2025
Shares 246 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 243 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 240 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 237 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 236 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 234 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 4,190 Value ($000) $195 Avg Close — Range —