INVESCO EXCH TRADED FD TR II

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

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 8,678 Value ($000) $417 Avg Close — Range —
Q3 2025
Shares 19,534 Value ($000) $966 Avg Close — Range —
Q2 2025
Shares 19,096 Value ($000) $908 Avg Close — Range —
Q1 2025
Shares 15,162 Value ($000) $762 Avg Close — Range —
Q4 2024
Shares 15,162 Value ($000) $732 Avg Close — Range —
Q3 2024
Shares 15,162 Value ($000) $767 Avg Close — Range —
Q2 2024
Shares 16,548 Value ($000) $735 Avg Close — Range —
Q1 2024
Shares 16,548 Value ($000) $735 Avg Close — Range —
Q4 2023
Shares 16,840 Value ($000) $714 Avg Close — Range —
Q3 2023
Shares 17,443 Value ($000) $684 Avg Close — Range —