INVESCO EXCH TRADED FD TR II

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

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025
Shares 36 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 35 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 35 Value ($000) $2 Avg Close — Range —