INVESCO EXCH TRADED FD TR II

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

BOS Asset Management, LLC's Holding History (CIK: 0001965814)

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

Q1 2025
Shares 5,312 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 5,312 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 5,662 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 5,912 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 6,362 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 6,362 Value ($000) $270 Avg Close — Range —
Q3 2023
Shares 6,362 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 6,362 Value ($000) $263 Avg Close — Range —
Q1 2023
Shares 6,202 Value ($000) $262 Avg Close — Range —
Q4 2022
Shares 6,562 Value ($000) $288 Avg Close — Range —