INVESCO EXCH TRADED FD TR II

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q2 2024
Shares 2,973 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 17,838 Value ($000) $1,410 Avg Close — Range —
Q3 2021
Shares 39,713 Value ($000) $2,902 Avg Close — Range —
Q2 2021
Shares 18,704 Value ($000) $1,413 Avg Close — Range —
Q1 2021
Shares 18,562 Value ($000) $1,290 Avg Close — Range —
Q4 2020
Shares 17,851 Value ($000) $1,012 Avg Close — Range —