INVESCO EXCH TRADED FD TR II

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

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q4 2024
Shares 4,562 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 4,910 Value ($000) $248 Avg Close — Range —