INVESCO EXCH TRADED FD TR II

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

Register Financial Advisors LLC's Holding History (CIK: 0001962636)

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

Q4 2024
Shares 2,483 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 2,483 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 2,483 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 2,483 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 2,483 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 2,483 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 2,483 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 2,983 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 2,983 Value ($000) $131 Avg Close — Range —