INVESCO EXCH TRADED FD TR II

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

Taylor Securities Services, Inc.'s Holding History (CIK: 0002115182)

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

Q4 2025
Shares 4,290 Value ($000) $206 Avg Close — Range —