INVESCO EXCH TRADED FD TR II

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

MILESTONE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964722)

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

Q3 2025
Shares 4,439 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 4,340 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 4,361 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 4,450 Value ($000) $225 Avg Close — Range —