INVESCO EXCH TRADED FD TR II

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

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 11,327 Value ($000) $544 Avg Close — Range —
Q3 2025
Shares 11,183 Value ($000) $553 Avg Close — Range —
Q2 2025
Shares 11,183 Value ($000) $532 Avg Close — Range —
Q1 2025
Shares 11,183 Value ($000) $562 Avg Close — Range —
Q4 2024
Shares 11,183 Value ($000) $540 Avg Close — Range —
Q3 2024
Shares 11,183 Value ($000) $566 Avg Close — Range —
Q2 2024
Shares 11,183 Value ($000) $497 Avg Close — Range —
Q1 2024
Shares 11,183 Value ($000) $497 Avg Close — Range —
Q4 2023
Shares 11,183 Value ($000) $474 Avg Close — Range —