INVESCO EXCH TRADED FD TR II

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

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025
Shares 27,187 Value ($000) $1,305 Avg Close — Range —
Q3 2025
Shares 27,992 Value ($000) $1,384 Avg Close — Range —
Q2 2025
Shares 28,286 Value ($000) $1,345 Avg Close — Range —
Q1 2025
Shares 28,518 Value ($000) $1,432 Avg Close — Range —