INVESCO EXCH TRADED FD TR II

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

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 541 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 924 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 915 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 906 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 520 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 512 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 507 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 507 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 580 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 580 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 580 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 580 Value ($000) $27 Avg Close — Range —