INVESCO EXCH TRADED FD TR II

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

Capital Advisors Wealth Management, LLC's Holding History (CIK: 0001824700)

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

Q4 2025
Shares 4,956 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 4,956 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 4,954 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 4,952 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 4,985 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 4,983 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 4,766 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 4,779 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 4,797 Value ($000) $203 Avg Close — Range —
Q3 2023
Shares 8,518 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 9,268 Value ($000) $383 Avg Close — Range —
Q1 2023
Shares 55,870 Value ($000) $2,358 Avg Close — Range —
Q4 2022
Shares 353,866 Value ($000) $15,510 Avg Close — Range —
Q3 2022
Shares 323,768 Value ($000) $12,663 Avg Close — Range —
Q2 2022
Shares 191,258 Value ($000) $8,442 Avg Close — Range —
Q1 2022
Shares 7,668 Value ($000) $362 Avg Close — Range —
Q4 2021
Shares 5,232 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 5,295 Value ($000) $224 Avg Close — Range —