INVESCO EXCH TRADED FD TR II

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

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 300 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 18,900 Value ($000) $779 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $13 Avg Close — Range —