INVESCO EXCH TRADED FD TR II

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

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 7,685 Value ($000) $899 Avg Close — Range —
Q3 2025
Shares 56,921 Value ($000) $6,250 Avg Close — Range —
Q2 2025
Shares 26,312 Value ($000) $2,566 Avg Close — Range —
Q1 2025
Shares 60,015 Value ($000) $4,697 Avg Close — Range —
Q4 2024
Shares 56,665 Value ($000) $5,023 Avg Close — Range —
Q3 2024
Shares 9,320 Value ($000) $832 Avg Close — Range —
Q2 2024
Shares 41,876 Value ($000) $3,536 Avg Close — Range —
Q1 2024
Shares 40,035 Value ($000) $3,513 Avg Close — Range —
Q4 2023
Shares 39,183 Value ($000) $3,229 Avg Close — Range —
Q3 2023
Shares 25,050 Value ($000) $1,756 Avg Close — Range —
Q2 2021
Shares 73,278 Value ($000) $5,536 Avg Close — Range —
Q1 2021
Shares 103,732 Value ($000) $7,213 Avg Close — Range —
Q4 2020
Shares 107,242 Value ($000) $6,088 Avg Close — Range —