INVESCO EXCH TRADED FD TR II

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

Avant Capital LLC's Holding History (CIK: 0001653443)

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

Q4 2025
Shares 3,636 Value ($000) $425 Avg Close — Range —
Q3 2025
Shares 3,427 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 3,088 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 3,110 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 3,110 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 3,699 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 3,705 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 3,710 Value ($000) $260 Avg Close — Range —
Q4 2022
Shares 3,889 Value ($000) $242 Avg Close — Range —
Q3 2022
Shares 4,032 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 4,026 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 3,883 Value ($000) $295 Avg Close — Range —
Q4 2021
Shares 3,880 Value ($000) $307 Avg Close — Range —