INVESCO EXCH TRADED FD TR II

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

Delos Wealth Advisors, LLC's Holding History (CIK: 0001878326)

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

Q4 2025
Shares 74,635 Value ($000) $3,582 Avg Close — Range —
Q3 2025
Shares 72,425 Value ($000) $3,581 Avg Close — Range —
Q2 2025
Shares 65,408 Value ($000) $3,111 Avg Close — Range —
Q1 2025
Shares 70,482 Value ($000) $3,540 Avg Close — Range —
Q4 2024
Shares 70,191 Value ($000) $3,391 Avg Close — Range —
Q3 2024
Shares 64,659 Value ($000) $3,270 Avg Close — Range —
Q2 2024
Shares 60,097 Value ($000) $2,670 Avg Close — Range —
Q1 2024
Shares 54,911 Value ($000) $2,438 Avg Close — Range —
Q4 2023
Shares 41,298 Value ($000) $1,751 Avg Close — Range —
Q3 2023
Shares 41,923 Value ($000) $1,725 Avg Close — Range —
Q2 2023
Shares 42,489 Value ($000) $1,757 Avg Close — Range —
Q1 2023
Shares 41,183 Value ($000) $1,738 Avg Close — Range —