INVESCO EXCH TRADED FD TR II

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

RETIREMENT FINANCIAL SOLUTIONS, LLC's Holding History (CIK: 0001962532)

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

Q2 2025
Shares 155,895 Value ($000) $7,414 Avg Close — Range —
Q1 2025
Shares 156,686 Value ($000) $7,870 Avg Close — Range —
Q4 2024
Shares 134,014 Value ($000) $6,474 Avg Close — Range —
Q3 2024
Shares 140,944 Value ($000) $7,128 Avg Close — Range —
Q2 2024
Shares 142,249 Value ($000) $6,320 Avg Close — Range —
Q1 2024
Shares 134,219 Value ($000) $5,959 Avg Close — Range —
Q4 2023
Shares 123,195 Value ($000) $5,225 Avg Close — Range —
Q3 2023
Shares 115,433 Value ($000) $4,524 Avg Close — Range —
Q2 2023
Shares 117,693 Value ($000) $4,867 Avg Close — Range —
Q1 2023
Shares 108,741 Value ($000) $4,590 Avg Close — Range —
Q4 2022
Shares 96,587 Value ($000) $4,233 Avg Close — Range —