INVESCO EXCH TRADED FD TR II

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

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 16,480 Value ($000) $791 Avg Close — Range —
Q3 2025
Shares 16,480 Value ($000) $815 Avg Close — Range —
Q2 2025
Shares 16,480 Value ($000) $784 Avg Close — Range —
Q1 2025
Shares 19,520 Value ($000) $980 Avg Close — Range —
Q4 2024
Shares 16,500 Value ($000) $797 Avg Close — Range —
Q3 2024
Shares 16,500 Value ($000) $834 Avg Close — Range —
Q2 2024
Shares 16,500 Value ($000) $733 Avg Close — Range —
Q1 2024
Shares 16,500 Value ($000) $733 Avg Close — Range —
Q4 2023
Shares 16,500 Value ($000) $700 Avg Close — Range —
Q3 2023
Shares 16,500 Value ($000) $647 Avg Close — Range —
Q2 2023
Shares 16,500 Value ($000) $682 Avg Close — Range —