INVESCO EXCH TRADED FD TR II

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

New England Professional Planning Group Inc.'s Holding History (CIK: 0001540867)

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

Q4 2025
Shares 3,604 Value ($000) $422 Avg Close — Range —
Q3 2025
Shares 3,598 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 3,591 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 5,844 Value ($000) $457 Avg Close — Range —
Q4 2024
Shares 5,838 Value ($000) $517 Avg Close — Range —
Q3 2024
Shares 5,833 Value ($000) $520 Avg Close — Range —
Q2 2024
Shares 5,827 Value ($000) $492 Avg Close — Range —
Q1 2024
Shares 5,819 Value ($000) $511 Avg Close — Range —
Q4 2023
Shares 7,149 Value ($000) $589 Avg Close — Range —
Q3 2023
Shares 7,142 Value ($000) $501 Avg Close — Range —
Q2 2023
Shares 7,133 Value ($000) $545 Avg Close — Range —
Q1 2023
Shares 7,127 Value ($000) $480 Avg Close — Range —
Q4 2022
Shares 7,121 Value ($000) $444 Avg Close — Range —
Q3 2022
Shares 7,114 Value ($000) $409 Avg Close — Range —
Q2 2022
Shares 6,415 Value ($000) $377 Avg Close — Range —
Q1 2022
Shares 6,414 Value ($000) $487 Avg Close — Range —
Q4 2021
Shares 6,412 Value ($000) $506 Avg Close — Range —
Q3 2021
Shares 4,520 Value ($000) $356 Avg Close — Range —
Q2 2021
Shares 4,120 Value ($000) $312 Avg Close — Range —
Q1 2021
Shares 2,941 Value ($000) $220 Avg Close — Range —