INVESCO EXCH TRADED FD TR II

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

Copia Wealth Management's Holding History (CIK: 0002058771)

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

Q4 2025
Shares 4,202 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 5,446 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 5,699 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 3,275 Value ($000) $165 Avg Close — Range —
Q4 2024
Shares 1,427 Value ($000) $69 Avg Close — Range —