INVESCO EXCH TRADED FD TR II

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

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q4 2025
Shares 10,328 Value ($000) $496 Avg Close — Range —
Q3 2025
Shares 11,867 Value ($000) $587 Avg Close — Range —
Q2 2025
Shares 9,306 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 13,080 Value ($000) $657 Avg Close — Range —
Q4 2024
Shares 10,821 Value ($000) $523 Avg Close — Range —
Q3 2024
Shares 275 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 275 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 2,969 Value ($000) $132 Avg Close — Range —
Q4 2023
Shares 3,328 Value ($000) $140 Avg Close — Range —
Q3 2023
Shares 3,906 Value ($000) $153 Avg Close — Range —
Q2 2023
Shares 3,956 Value ($000) $164 Avg Close — Range —
Q1 2023
Shares 3,956 Value ($000) $167 Avg Close — Range —
Q4 2022
Shares 3,631 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,134 Value ($000) $123 Avg Close — Range —
Q2 2022
Shares 7,717 Value ($000) $341 Avg Close — Range —
Q1 2022
Shares 5,776 Value ($000) $273 Avg Close — Range —
Q4 2021
Shares 5,755 Value ($000) $261 Avg Close — Range —
Q3 2021
Shares 5,755 Value ($000) $244 Avg Close — Range —
Q2 2021
Shares 5,794 Value ($000) $255 Avg Close — Range —
Q1 2021
Shares 5,794 Value ($000) $248 Avg Close — Range —