INVESCO EXCH TRADED FD TR II

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

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2025
Shares 22,745 Value ($000) $2,660 Avg Close — Range —
Q4 2024
Shares 26 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 38,255 Value ($000) $3,152 Avg Close — Range —
Q2 2021
Shares 5,018 Value ($000) $379 Avg Close — Range —
Q1 2021
Shares 43,453 Value ($000) $3,021 Avg Close — Range —