INVESCO EXCH TRADED FD TR II

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

Cooksen Wealth, LLC's Holding History (CIK: 0002016393)

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

Q2 2025
Shares 2,026 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 2,172 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 2,172 Value ($000) $92 Avg Close — Range —