INVESCO EXCH TRADED FD TR II

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

Boreal Capital Management LLC's Holding History (CIK: 0002080094)

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

Q4 2025
Shares 1,000 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $19 Avg Close — Range —