INVESCO EXCH TRADED FD TR II

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 23,693 Value ($000) $1,137 Avg Close — Range —
Q3 2025
Shares 25,806 Value ($000) $1,276 Avg Close — Range —
Q2 2025
Shares 33,074 Value ($000) $1,573 Avg Close — Range —
Q1 2025
Shares 23,730 Value ($000) $1,192 Avg Close — Range —
Q4 2024
Shares 4,833 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 7,472 Value ($000) $378 Avg Close — Range —
Q2 2024
Shares 7,520 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 6,639 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 6,820 Value ($000) $289 Avg Close — Range —