INVESCO EXCH TRADED FD TR II

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

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 12,601 Value ($000) $605 Avg Close — Range —
Q3 2025
Shares 11,465 Value ($000) $567 Avg Close — Range —
Q2 2025
Shares 9,112 Value ($000) $433 Avg Close — Range —
Q1 2025
Shares 9,946 Value ($000) $497 Avg Close — Range —
Q4 2024
Shares 9,883 Value ($000) $477 Avg Close — Range —
Q3 2024
Shares 10,949 Value ($000) $553 Avg Close — Range —
Q2 2024
Shares 9,048 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 6,267 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 4,954 Value ($000) $210 Avg Close — Range —
Q3 2023
Shares 8,597 Value ($000) $337 Avg Close — Range —
Q2 2023
Shares 9,554 Value ($000) $395 Avg Close — Range —
Q1 2023
Shares 10,358 Value ($000) $437 Avg Close — Range —
Q4 2022
Shares 573 Value ($000) $25 Avg Close — Range —