INVESCO EXCH TRADED FD TR II

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

McLean Asset Management Corp's Holding History (CIK: 0001833140)

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

Q4 2025
Shares 18,821 Value ($000) $930 Avg Close — Range —
Q3 2025
Shares 19,653 Value ($000) $968 Avg Close — Range —
Q2 2025
Shares 19,653 Value ($000) $956 Avg Close — Range —
Q1 2025
Shares 19,434 Value ($000) $862 Avg Close — Range —
Q4 2024
Shares 19,434 Value ($000) $939 Avg Close — Range —
Q3 2024
Shares 19,434 Value ($000) $977 Avg Close — Range —
Q2 2024
Shares 19,434 Value ($000) $869 Avg Close — Range —
Q1 2024
Shares 18,984 Value ($000) $840 Avg Close — Range —
Q4 2023
Shares 18,984 Value ($000) $817 Avg Close — Range —
Q3 2023
Shares 24,489 Value ($000) $955 Avg Close — Range —
Q2 2023
Shares 24,489 Value ($000) $1,013 Avg Close — Range —
Q1 2023
Shares 24,489 Value ($000) $1,034 Avg Close — Range —
Q4 2022
Shares 20,489 Value ($000) $898 Avg Close — Range —
Q3 2022
Shares 16,749 Value ($000) $658 Avg Close — Range —
Q2 2022
Shares 13,937 Value ($000) $612 Avg Close — Range —
Q1 2022
Shares 5,357 Value ($000) $253 Avg Close — Range —
Q4 2021
Shares 5,357 Value ($000) $247 Avg Close — Range —