INVESCO EXCH TRADED FD TR II

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

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q4 2025
Shares 6,569 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 6,502 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 10,213 Value ($000) $490 Avg Close — Range —
Q1 2025
Shares 6,500 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 6,700 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 6,700 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 6,700 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 6,700 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 10,412 Value ($000) $442 Avg Close — Range —
Q3 2023
Shares 6,700 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 10,412 Value ($000) $431 Avg Close — Range —
Q1 2023
Shares 6,700 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,412 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,412 Value ($000) $407 Avg Close — Range —
Q2 2022
Shares 10,412 Value ($000) $460 Avg Close — Range —
Q1 2022
Shares 8,912 Value ($000) $421 Avg Close — Range —
Q4 2021
Shares 5,200 Value ($000) $235 Avg Close — Range —