INVESCO EXCH TRADED FD TR II

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

Stephens Consulting, LLC's Holding History (CIK: 0001961632)

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

Q2 2023
Shares 628 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 988 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 988 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 988 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 988 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 988 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 988 Value ($000) $45 Avg Close — Range —