INVESCO EXCH TRADED FD TR II

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

Financial Freedom, LLC's Holding History (CIK: 0001965484)

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

Q4 2025
Shares 758 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 752 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 748 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 743 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 740 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 736 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 732 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 728 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 724 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 718 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 713 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 709 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 704 Value ($000) $31 Avg Close — Range —