INVESCO EXCH TRADED FD TR II

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

David Kennon Inc's Holding History (CIK: 0001954126)

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

Q4 2025
Shares 58,344 Value ($000) $2,800 Avg Close — Range —
Q3 2025
Shares 60,064 Value ($000) $2,970 Avg Close — Range —
Q2 2025
Shares 62,632 Value ($000) $2,979 Avg Close — Range —
Q1 2025
Shares 64,414 Value ($000) $3,236 Avg Close — Range —
Q4 2024
Shares 69,735 Value ($000) $3,369 Avg Close — Range —
Q3 2024
Shares 71,131 Value ($000) $3,597 Avg Close — Range —
Q2 2024
Shares 72,167 Value ($000) $3,206 Avg Close — Range —
Q1 2024
Shares 74,050 Value ($000) $3,288 Avg Close — Range —
Q4 2023
Shares 195,239 Value ($000) $8,280 Avg Close — Range —
Q3 2023
Shares 194,711 Value ($000) $7,634 Avg Close — Range —
Q2 2023
Shares 193,338 Value ($000) $7,995 Avg Close — Range —
Q1 2023
Shares 190,774 Value ($000) $8,053 Avg Close — Range —
Q4 2022
Shares 254,426 Value ($000) $11,151 Avg Close — Range —
Q3 2022
Shares 254,431 Value ($000) $9,951 Avg Close — Range —