INVESCO EXCH TRADED FD TR II

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

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q2 2024
Shares 21,186 Value ($000) $941 Avg Close — Range —
Q1 2024
Shares 20,980 Value ($000) $932 Avg Close — Range —
Q4 2023
Shares 22,772 Value ($000) $966 Avg Close — Range —
Q3 2023
Shares 21,570 Value ($000) $845 Avg Close — Range —
Q2 2023
Shares 33,721 Value ($000) $1,394 Avg Close — Range —
Q1 2023
Shares 32,003 Value ($000) $1,351 Avg Close — Range —