INVESCO EXCH TRADED FD TR II

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

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 3,921 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 3,992 Value ($000) $354 Avg Close — Range —
Q2 2021
Shares 2,791 Value ($000) $207 Avg Close — Range —
Q1 2021
Shares 2,880 Value ($000) $200 Avg Close — Range —
Q4 2020
Shares 4,359 Value ($000) $247 Avg Close — Range —