INVESCO EXCH TRADED FD TR II

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

TRUE Private Wealth Advisors's Holding History (CIK: 0001667074)

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

Q4 2025
Shares 8,903 Value ($000) $1,041 Avg Close — Range —
Q3 2025
Shares 1,903 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 8,280 Value ($000) $808 Avg Close — Range —
Q2 2024
Shares 4,726 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 4,847 Value ($000) $425 Avg Close — Range —
Q4 2023
Shares 4,808 Value ($000) $396 Avg Close — Range —
Q3 2023
Shares 6,165 Value ($000) $432 Avg Close — Range —
Q4 2022
Shares 3,579 Value ($000) $223 Avg Close — Range —
Q3 2022
Shares 4,756 Value ($000) $272 Avg Close — Range —
Q2 2022
Shares 5,031 Value ($000) $294 Avg Close — Range —
Q1 2022
Shares 5,832 Value ($000) $419 Avg Close — Range —
Q4 2021
Shares 7,428 Value ($000) $587 Avg Close — Range —
Q3 2021
Shares 7,667 Value ($000) $560 Avg Close — Range —
Q2 2021
Shares 93,188 Value ($000) $7,042 Avg Close — Range —
Q1 2021
Shares 2,921 Value ($000) $203 Avg Close — Range —