INVESCO EXCH TRADED FD TR II

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

SAXON INTERESTS, INC.'s Holding History (CIK: 0001905867)

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

Q4 2024
Shares 29,964 Value ($000) $1,448 Avg Close — Range —
Q3 2024
Shares 15,640 Value ($000) $791 Avg Close — Range —
Q1 2023
Shares 13,487 Value ($000) $569 Avg Close — Range —
Q4 2022
Shares 20,896 Value ($000) $939 Avg Close — Range —
Q3 2022
Shares 18,227 Value ($000) $743 Avg Close — Range —
Q2 2022
Shares 27,612 Value ($000) $1,219 Avg Close — Range —
Q1 2022
Shares 39,976 Value ($000) $1,887 Avg Close — Range —