INVESCO EXCH TRADED FD TR II

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

HARMONY ASSET MANAGEMENT LLC's Holding History (CIK: 0002002815)

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

Q2 2025
Shares 6,179 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 6,179 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 6,179 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 6,179 Value ($000) $312 Avg Close — Range —
Q2 2024
Shares 6,179 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 6,179 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 6,179 Value ($000) $262 Avg Close — Range —