INVESCO EXCH TRADED FD TR II

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

COWA, LLC's Holding History (CIK: 0001844480)

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

Q3 2025
Shares 14,990 Value ($000) $741 Avg Close — Range —
Q2 2025
Shares 12,714 Value ($000) $605 Avg Close — Range —
Q1 2025
Shares 12,645 Value ($000) $635 Avg Close — Range —
Q4 2024
Shares 13,478 Value ($000) $651 Avg Close — Range —
Q3 2024
Shares 12,858 Value ($000) $650 Avg Close — Range —
Q2 2024
Shares 11,397 Value ($000) $506 Avg Close — Range —
Q1 2024
Shares 10,280 Value ($000) $456 Avg Close — Range —