INVESCO EXCH TRADED FD TR II

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

Second Half Financial Partners, LLC's Holding History (CIK: 0001946654)

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

Q4 2025
Shares 8,389 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 8,115 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 8,115 Value ($000) $386 Avg Close — Range —
Q1 2025
Shares 8,115 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 8,527 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 8,861 Value ($000) $448 Avg Close — Range —
Q2 2024
Shares 8,861 Value ($000) $394 Avg Close — Range —
Q1 2024
Shares 8,636 Value ($000) $383 Avg Close — Range —
Q4 2023
Shares 8,224 Value ($000) $349 Avg Close — Range —
Q3 2023
Shares 8,224 Value ($000) $322 Avg Close — Range —
Q2 2023
Shares 8,919 Value ($000) $369 Avg Close — Range —
Q1 2023
Shares 8,270 Value ($000) $349 Avg Close — Range —
Q4 2022
Shares 8,564 Value ($000) $389 Avg Close — Range —
Q3 2022
Shares 8,564 Value ($000) $335 Avg Close — Range —