INVESCO EXCH TRADED FD TR II

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

CONSULTIVA WEALTH MANAGEMENT, CORP.'s Holding History (CIK: 0001845849)

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

Q4 2025
Shares 2,573 Value ($000) $124 Avg Close — Range —
Q3 2025
Shares 2,573 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 2,573 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 2,573 Value ($000) $129 Avg Close — Range —
Q4 2024
Shares 2,573 Value ($000) $124 Avg Close — Range —
Q3 2024
Shares 2,573 Value ($000) $130 Avg Close — Range —
Q2 2024
Shares 2,573 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 5,313 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 5,313 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 2,740 Value ($000) $113 Avg Close — Range —
Q1 2023
Shares 2,740 Value ($000) $116 Avg Close — Range —
Q4 2022
Shares 2,740 Value ($000) $120 Avg Close — Range —
Q3 2022
Shares 2,740 Value ($000) $107,000 Avg Close — Range —
Q2 2022
Shares 2,740 Value ($000) $121,000 Avg Close — Range —
Q1 2022
Shares 2,740 Value ($000) $129,000 Avg Close — Range —
Q4 2021
Shares 2,740 Value ($000) $124,000 Avg Close — Range —
Q3 2021
Shares 2,740 Value ($000) $116,000 Avg Close — Range —
Q1 2021
Shares 2,051 Value ($000) $88 Avg Close — Range —
Q4 2020
Shares 2,051 Value ($000) $77 Avg Close — Range —
Q2 2019
Shares 2,051 Value ($000) $90 Avg Close — Range —