INVESCO EXCH TRADED FD TR II

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

Olistico Wealth, LLC's Holding History (CIK: 0001962695)

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

Q4 2025
Shares 3,161 Value ($000) $152 Avg Close — Range —
Q2 2025
Shares 3,173 Value ($000) $151 Avg Close — Range —
Q1 2025
Shares 3,169 Value ($000) $159 Avg Close — Range —
Q4 2024
Shares 3,166 Value ($000) $153 Avg Close — Range —
Q3 2024
Shares 3,182 Value ($000) $161 Avg Close — Range —
Q2 2024
Shares 6,361 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 6,561 Value ($000) $291 Avg Close — Range —
Q4 2023
Shares 6,866 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 6,822 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 7,994 Value ($000) $331 Avg Close — Range —
Q1 2023
Shares 10,178 Value ($000) $430 Avg Close — Range —
Q4 2022
Shares 11,087 Value ($000) $486 Avg Close — Range —