INVESCO EXCH TRADED FD TR II

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

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025

Shares 150 Value ($000) $18 Avg Close — Range —

Q2 2025

Shares 150 Value ($000) $15 Avg Close — Range —

Q1 2025

Shares 150 Value ($000) $12 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150	$18	—	—
Q2 2025	150	$15	—	—
Q1 2025	150	$12	—	—