INVESCO EXCH TRADED FD TR II

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

NEW WAVE WEALTH ADVISORS LLC's Holding History (CIK: 0002035324)

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

Q4 2024
Shares 1,435 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 25,583 Value ($000) $1,294 Avg Close — Range —
Q2 2024
Shares 24,783 Value ($000) $1,101 Avg Close — Range —