INVESCO EXCH TRADED FD TR II

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,133 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 1,133 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 1,133 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 1,133 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 1,133 Value ($000) $107 Avg Close — Range —
Q3 2024
Shares 1,133 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 1,133 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 1,133 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 26 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 26 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 26 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 26 Value ($000) $2 Avg Close — Range —