INVESCO EXCH TRADED FD TR II

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

Atlas Legacy Advisors, LLC's Holding History (CIK: 0002054111)

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

Q4 2025
Shares 29,699 Value ($000) $1,426 Avg Close Range
Q3 2025
Shares 30,173 Value ($000) $1,492 Avg Close Range
Q2 2025
Shares 37,582 Value ($000) $1,787 Avg Close Range
Q1 2025
Shares 33,576 Value ($000) $1,657 Avg Close Range
Q4 2024
Shares 43,404 Value ($000) $2,097 Avg Close Range