INVESCO EXCH TRADED FD TR II

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 15,203 Value ($000) $1,778 Avg Close — Range —
Q3 2025
Shares 15,203 Value ($000) $1,669 Avg Close — Range —
Q2 2025
Shares 18,509 Value ($000) $1,805 Avg Close — Range —
Q1 2025
Shares 20,209 Value ($000) $1,582 Avg Close — Range —
Q4 2024
Shares 20,509 Value ($000) $1,818 Avg Close — Range —
Q3 2024
Shares 21,220 Value ($000) $1,893 Avg Close — Range —
Q2 2024
Shares 21,220 Value ($000) $1,792 Avg Close — Range —
Q1 2024
Shares 22,809 Value ($000) $2,001 Avg Close — Range —
Q4 2023
Shares 42,539 Value ($000) $3,505 Avg Close — Range —
Q3 2023
Shares 29,254 Value ($000) $2,051 Avg Close — Range —
Q2 2023
Shares 12,051 Value ($000) $921 Avg Close — Range —
Q1 2023
Shares 9,991 Value ($000) $699 Avg Close — Range —
Q4 2022
Shares 7,954 Value ($000) $496 Avg Close — Range —
Q1 2021
Shares 12,930 Value ($000) $899 Avg Close — Range —