INVESCO EXCH TRADED FD TR II

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q2 2025
Shares 104 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 104 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 16,880 Value ($000) $1,183 Avg Close — Range —
Q2 2023
Shares 259 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 379 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 353 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 69 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 9,182 Value ($000) $726 Avg Close — Range —
Q3 2021
Shares 9,067 Value ($000) $663 Avg Close — Range —
Q2 2021
Shares 14,925 Value ($000) $1,128 Avg Close — Range —
Q1 2021
Shares 70,289 Value ($000) $4,887,194 Avg Close — Range —