INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 45 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 289 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 287 Value ($000) $25 Avg Close — Range —