INVESCO EXCH TRADED FD TR II

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 137 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 263 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 263 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 263 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 619 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 619 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,786 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,075 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,595 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,197 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 897 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 948 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 3,786 Value ($000) $299 Avg Close — Range —
Q2 2021
Shares 1,627 Value ($000) $123 Avg Close — Range —
Q1 2021
Shares 1,627 Value ($000) $123 Avg Close — Range —
Q4 2020
Shares 1,627 Value ($000) $123 Avg Close — Range —
Q3 2020
Shares 1,627 Value ($000) $123 Avg Close — Range —
Q2 2020
Shares 1,627 Value ($000) $123 Avg Close — Range —
Q1 2020
Shares 1,627 Value ($000) $123 Avg Close — Range —
Q4 2019
Shares 1,627 Value ($000) $123 Avg Close — Range —
Q3 2019
Shares 1,627 Value ($000) $123 Avg Close — Range —
Q2 2019
Shares 1,627 Value ($000) $123 Avg Close — Range —
Q1 2019
Shares 1,627 Value ($000) $123 Avg Close — Range —