INVESCO EXCH TRADED FD TR II

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

LM Advisors LLC's Holding History (CIK: 0002011314)

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

Q4 2025
Shares 2,740 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 56,603 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 55,624 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 58,022 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 57,522 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 58,501 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 60,687 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 60,664 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 59,060 Value ($000) $2,505 Avg Close — Range —