INVESCO EXCH TRADED FD TR II

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 10,222 Value ($000) $1,196 Avg Close — Range —
Q3 2025
Shares 10,361 Value ($000) $1,138 Avg Close — Range —
Q2 2025
Shares 10,448 Value ($000) $1,019 Avg Close — Range —
Q1 2025
Shares 13,555 Value ($000) $1,061 Avg Close — Range —
Q4 2024
Shares 14,455 Value ($000) $1,281 Avg Close — Range —
Q3 2024
Shares 15,253 Value ($000) $1,361 Avg Close — Range —
Q2 2024
Shares 19,755 Value ($000) $1,668 Avg Close — Range —
Q1 2024
Shares 25,490 Value ($000) $2,236 Avg Close — Range —
Q4 2023
Shares 27,207 Value ($000) $2,242 Avg Close — Range —
Q3 2023
Shares 26,398 Value ($000) $1,851 Avg Close — Range —
Q2 2023
Shares 25,642 Value ($000) $1,959 Avg Close — Range —
Q1 2023
Shares 24,545 Value ($000) $1,717 Avg Close — Range —
Q4 2022
Shares 25,186 Value ($000) $1,570 Avg Close — Range —
Q3 2022
Shares 22,185 Value ($000) $1,273 Avg Close — Range —
Q2 2022
Shares 12,577 Value ($000) $737 Avg Close — Range —