INVESCO EXCH TRADED FD TR II

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

Code Waechter LLC's Holding History (CIK: 0002039212)

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

Q4 2025
Shares 18,361 Value ($000) $881 Avg Close — Range —
Q3 2025
Shares 18,361 Value ($000) $893 Avg Close — Range —
Q2 2025
Shares 18,155 Value ($000) $863 Avg Close — Range —
Q1 2025
Shares 18,155 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 18,155 Value ($000) $877 Avg Close — Range —
Q3 2024
Shares 18,155 Value ($000) $1 Avg Close — Range —