INVESCO EXCH TRADED FD TR II

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

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 4,886 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 8,692 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 11,810 Value ($000) $562 Avg Close — Range —
Q1 2025
Shares 12,605 Value ($000) $614 Avg Close — Range —
Q4 2024
Shares 12,595 Value ($000) $608 Avg Close — Range —
Q3 2024
Shares 12,287 Value ($000) $621 Avg Close — Range —
Q2 2024
Shares 11,619 Value ($000) $516 Avg Close — Range —
Q1 2024
Shares 11,473 Value ($000) $503 Avg Close — Range —
Q4 2023
Shares 9,693 Value ($000) $407 Avg Close — Range —
Q3 2023
Shares 10,802 Value ($000) $421 Avg Close — Range —
Q2 2023
Shares 7,705 Value ($000) $318 Avg Close — Range —
Q1 2023
Shares 8,662 Value ($000) $366 Avg Close — Range —
Q4 2022
Shares 8,407 Value ($000) $368 Avg Close — Range —
Q3 2022
Shares 8,207 Value ($000) $321 Avg Close — Range —
Q2 2022
Shares 5,842 Value ($000) $258 Avg Close — Range —
Q1 2022
Shares 5,029 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 5,662 Value ($000) $256 Avg Close — Range —