INVESCO EXCH TRADED FD TR II

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

Worth Financial Advisory Group, LLC's Holding History (CIK: 0001964358)

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

Q4 2025
Shares 5,963 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 5,363 Value ($000) $265 Avg Close — Range —