INVESCO EXCH TRADED FD TR II

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 12,955 Value ($000) $622 Avg Close — Range —
Q3 2025
Shares 12,558 Value ($000) $621 Avg Close — Range —
Q2 2025
Shares 12,304 Value ($000) $585 Avg Close — Range —
Q1 2025
Shares 7,437 Value ($000) $374 Avg Close — Range —
Q4 2024
Shares 8,100 Value ($000) $391 Avg Close — Range —
Q3 2024
Shares 8,226 Value ($000) $416 Avg Close — Range —
Q2 2024
Shares 9,355 Value ($000) $416 Avg Close — Range —
Q1 2024
Shares 8,911 Value ($000) $396 Avg Close — Range —
Q4 2023
Shares 8,789 Value ($000) $373 Avg Close — Range —
Q3 2023
Shares 8,783 Value ($000) $344 Avg Close — Range —