INVESCO EXCH TRADED FD TR II

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

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q3 2025
Shares 476 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 383 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 1,075 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 2,101 Value ($000) $93 Avg Close — Range —