INVESCO EXCH TRADED FD TR II

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

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 11,966 Value ($000) $574 Avg Close — Range —
Q3 2025
Shares 18,810 Value ($000) $930 Avg Close — Range —
Q2 2025
Shares 17,103 Value ($000) $813 Avg Close — Range —
Q1 2025
Shares 20,052 Value ($000) $1,007 Avg Close — Range —
Q4 2024
Shares 11,447 Value ($000) $553 Avg Close — Range —
Q3 2024
Shares 11,431 Value ($000) $578 Avg Close — Range —
Q2 2024
Shares 11,667 Value ($000) $518 Avg Close — Range —
Q1 2024
Shares 11,652 Value ($000) $517 Avg Close — Range —
Q4 2023
Shares 11,636 Value ($000) $494 Avg Close — Range —
Q3 2023
Shares 11,616 Value ($000) $455 Avg Close — Range —
Q2 2023
Shares 11,598 Value ($000) $480 Avg Close — Range —
Q1 2023
Shares 11,609 Value ($000) $490 Avg Close — Range —
Q4 2022
Shares 11,565 Value ($000) $507 Avg Close — Range —
Q3 2022
Shares 10,045 Value ($000) $393 Avg Close — Range —
Q2 2022
Shares 10,045 Value ($000) $443 Avg Close — Range —
Q1 2022
Shares 10,045 Value ($000) $474 Avg Close — Range —
Q4 2021
Shares 10,045 Value ($000) $455 Avg Close — Range —