INVESCO EXCH TRADED FD TR II

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 22,789 Value ($000) $2,666 Avg Close — Range —
Q3 2025
Shares 22,631 Value ($000) $2,485 Avg Close — Range —
Q2 2025
Shares 5,618 Value ($000) $548 Avg Close — Range —
Q1 2025
Shares 5,586 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 5,856 Value ($000) $519 Avg Close — Range —
Q3 2024
Shares 5,839 Value ($000) $521 Avg Close — Range —
Q2 2024
Shares 12,349 Value ($000) $1,043 Avg Close — Range —
Q1 2024
Shares 11,156 Value ($000) $979 Avg Close — Range —
Q2 2023
Shares 3,299 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 3,319 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 2,947 Value ($000) $224 Avg Close — Range —