INVESCO EXCH TRADED FD TR II

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

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 4,500 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 4,500 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 4,500 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 4,500 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 4,500 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 4,500 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 4,500 Value ($000) $199 Avg Close — Range —
Q4 2023
Shares 4,500 Value ($000) $191 Avg Close — Range —
Q3 2023
Shares 4,500 Value ($000) $176 Avg Close — Range —
Q2 2023
Shares 4,788 Value ($000) $199 Avg Close — Range —