INVESCO EXCH TRADED FD TR II

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

Pinnacle Wealth Management Group, Inc.'s Holding History (CIK: 0001868491)

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

Q4 2025
Shares 57,890 Value ($000) $2,779 Avg Close Range
Q3 2025
Shares 57,628 Value ($000) $2,850 Avg Close Range
Q2 2025
Shares 55,176 Value ($000) $2,624 Avg Close Range
Q1 2025
Shares 53,083 Value ($000) $2,666 Avg Close Range
Q4 2024
Shares 59,166 Value ($000) $2,858 Avg Close Range
Q3 2024
Shares 56,502 Value ($000) $2,857 Avg Close Range