INVESCO EXCH TRADED FD TR II

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

Guardian Asset Advisors, LLC's Holding History (CIK: 0002021272)

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

Q4 2025
Shares 6,917 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 6,640 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 7,425 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 7,398 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 7,377 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 7,092 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 7,099 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 7,188 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 7,159 Value ($000) $304 Avg Close — Range —