INVESCO EXCH TRADED FD TR II

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

Safe Harbor Fiduciary, LLC's Holding History (CIK: 0002036114)

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

Q4 2025
Shares 150 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 6,355 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 6,358 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 6,358 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 6,363 Value ($000) $322 Avg Close — Range —