INVESCO EXCH TRADED FD TR II

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 2,063 Value ($000) $566 Avg Close — Range —
Q3 2025
Shares 2,213 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 2,077 Value ($000) $203 Avg Close — Range —