INVESCO EXCH TRADED FD TR II

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

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 5,745 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 5,754 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 5,562 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 12,149 Value ($000) $610 Avg Close — Range —
Q4 2024
Shares 10,793 Value ($000) $521 Avg Close — Range —
Q3 2024
Shares 9,098 Value ($000) $454 Avg Close — Range —
Q2 2024
Shares 5,943 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 5,365 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 5,153 Value ($000) $202 Avg Close — Range —