INVESCO EXCH TRADED FD TR II

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

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 12,179 Value ($000) $585 Avg Close — Range —
Q3 2025
Shares 11,728 Value ($000) $580 Avg Close — Range —
Q2 2025
Shares 11,986 Value ($000) $570 Avg Close — Range —
Q1 2025
Shares 12,037 Value ($000) $605 Avg Close — Range —
Q4 2024
Shares 11,463 Value ($000) $554 Avg Close — Range —
Q3 2024
Shares 11,434 Value ($000) $578 Avg Close — Range —
Q2 2024
Shares 11,996 Value ($000) $533 Avg Close — Range —
Q1 2024
Shares 11,469 Value ($000) $509 Avg Close — Range —
Q1 2023
Shares 8,489 Value ($000) $358 Avg Close — Range —