INVESCO EXCH TRADED FD TR II

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

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025
Shares 1,063 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 60 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 166 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 564 Value ($000) $39 Avg Close — Range —