INVESCO EXCH TRADED FD TR II

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

Crews Bank & Trust's Holding History (CIK: 0002052279)

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

Q4 2025
Shares 2,565 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 2,565 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 2,565 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 2,100 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 2,100 Value ($000) $101 Avg Close — Range —