INVESCO EXCH TRADED FD TR II

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 1,821 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 1,851 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 2,468 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 2,612 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 2,701 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 2,700 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 3,085 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 4,725 Value ($000) $416 Avg Close — Range —
Q4 2023
Shares 4,868 Value ($000) $397 Avg Close — Range —
Q3 2023
Shares 6,963 Value ($000) $488 Avg Close — Range —
Q4 2021
Shares 9,404 Value ($000) $746 Avg Close — Range —
Q3 2021
Shares 3,926 Value ($000) $287 Avg Close — Range —
Q2 2021
Shares 5,163 Value ($000) $394 Avg Close — Range —
Q1 2021
Shares 4,270 Value ($000) $299 Avg Close — Range —
Q1 2019
Shares 34,828 Value ($000) $1,448 Avg Close — Range —