INVESCO EXCH TRADED FD TR II

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

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 601 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 601 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 601 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 601 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 601 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 601 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 603 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 600 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 600 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 600 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 600 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 600 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 600 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 600 Value ($000) $25 Avg Close — Range —