INVESCO EXCH TRADED FD TR II

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

Herold Advisors, Inc.'s Holding History (CIK: 0001891713)

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

Q4 2025
Shares 5,709 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 5,952 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 5,948 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 5,943 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 5,939 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 6,185 Value ($000) $313 Avg Close — Range —
Q2 2024
Shares 6,181 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 6,176 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 6,171 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 6,166 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 6,260 Value ($000) $259 Avg Close — Range —
Q1 2023
Shares 8,855 Value ($000) $374 Avg Close — Range —
Q4 2022
Shares 8,851 Value ($000) $388 Avg Close — Range —
Q3 2022
Shares 9,146 Value ($000) $357 Avg Close — Range —
Q2 2022
Shares 8,841 Value ($000) $390 Avg Close — Range —
Q1 2022
Shares 8,587 Value ($000) $405,438 Avg Close — Range —
Q4 2021
Shares 7,933 Value ($000) $359 Avg Close — Range —
Q3 2021
Shares 7,429 Value ($000) $314 Avg Close — Range —