INVESCO EXCH TRADED FD TR II

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 3,017 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,177 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8,918 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 79,517 Value ($000) $6,283 Avg Close — Range —
Q3 2021
Shares 89,012 Value ($000) $6,506 Avg Close — Range —
Q2 2021
Shares 89,407 Value ($000) $6,756 Avg Close — Range —
Q1 2021
Shares 86,418 Value ($000) $6,009 Avg Close — Range —
Q4 2020
Shares 81,354 Value ($000) $4,618 Avg Close — Range —
Q4 2019
Shares 6,978 Value ($000) $325 Avg Close — Range —
Q3 2018
Shares 37,619 Value ($000) $1,691 Avg Close — Range —
Q2 2018
Shares 41,630 Value ($000) $1,789 Avg Close — Range —