INVESCO EXCH TRADED FD TR II

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

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q3 2025
Shares 9,148 Value ($000) $452 Avg Close — Range —
Q2 2025
Shares 9,348 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 9,103 Value ($000) $457 Avg Close — Range —
Q4 2024
Shares 15,103 Value ($000) $730 Avg Close — Range —