INVESCO EXCH TRADED FD TR II

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 182 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 182 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 182 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 182 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 182 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 182 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 182 Value ($000) $15 Avg Close — Range —