INVESCO EXCH TRADED FD TR II

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

Eagle Strategies LLC's Holding History (CIK: 0001907666)

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

Q4 2025
Shares 12,558 Value ($000) $603 Avg Close — Range —
Q3 2025
Shares 8,191 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 8,635 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 7,285 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 7,192 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 7,190 Value ($000) $364 Avg Close — Range —
Q2 2024
Shares 7,607 Value ($000) $338 Avg Close — Range —
Q4 2023
Shares 6,392 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 7,583 Value ($000) $297 Avg Close — Range —
Q2 2023
Shares 7,136 Value ($000) $295 Avg Close — Range —
Q1 2023
Shares 6,136 Value ($000) $259 Avg Close — Range —
Q4 2022
Shares 6,136 Value ($000) $269 Avg Close — Range —