INVESCO EXCH TRADED FD TR II

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

VIAWEALTH, LLC's Holding History (CIK: 0001965401)

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

Q4 2025
Shares 37,039 Value ($000) $1,778 Avg Close — Range —
Q3 2025
Shares 25,629 Value ($000) $1,267 Avg Close — Range —
Q3 2024
Shares 3,993 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 4,472 Value ($000) $201 Avg Close — Range —