INVESCO EXCH TRADED FD TR II

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

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 7,887 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 10,319 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 74,036 Value ($000) $3,594 Avg Close — Range —
Q1 2025
Shares 72,767 Value ($000) $3,429 Avg Close — Range —
Q4 2024
Shares 66,150 Value ($000) $3,163 Avg Close — Range —