INVESCO EXCH TRADED FD TR II

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

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q3 2025
Shares 2,337 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 126,823 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 107,611 Value ($000) $6,175 Avg Close — Range —