INVESCO EXCH TRADED FD TR II

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

10Elms LLP's Holding History (CIK: 0002056650)

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

Q4 2025
Shares 1,363 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 1,363 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 1,363 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 1,363 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 1,363 Value ($000) $66 Avg Close — Range —