INVESCO EXCH TRADED FD TR II

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

Lynx Investment Advisory's Holding History (CIK: 0002028812)

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

Q4 2025
Shares 44,430 Value ($000) $2,133 Avg Close — Range —
Q3 2025
Shares 48,178 Value ($000) $2,382 Avg Close — Range —
Q2 2025
Shares 44,567 Value ($000) $2,120 Avg Close — Range —
Q1 2025
Shares 39,875 Value ($000) $2,003 Avg Close — Range —
Q4 2024
Shares 39,649 Value ($000) $1,915 Avg Close — Range —
Q3 2024
Shares 36,031 Value ($000) $1,822 Avg Close — Range —
Q2 2024
Shares 35,715 Value ($000) $1,587 Avg Close — Range —