INVESCO EXCH TRADED FD TR II

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q1 2025
Shares 95,018 Value ($000) $7,436 Avg Close — Range —
Q4 2023
Shares 54,553 Value ($000) $4,495 Avg Close — Range —
Q1 2023
Shares 47,518 Value ($000) $3,324 Avg Close — Range —
Q4 2022
Shares 26,815 Value ($000) $1,671 Avg Close — Range —
Q1 2022
Shares 35,732 Value ($000) $2,714 Avg Close — Range —
Q4 2021
Shares 53,518 Value ($000) $4,229 Avg Close — Range —
Q3 2021
Shares 33,801 Value ($000) $2,471 Avg Close — Range —
Q2 2021
Shares 30,468 Value ($000) $2,260 Avg Close — Range —
Q1 2021
Shares 5,818 Value ($000) $405 Avg Close — Range —
Q4 2020
Shares 5,698 Value ($000) $323 Avg Close — Range —