INVESCO EXCH TRADED FD TR II

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2024
Shares 4,933 Value ($000) $437 Avg Close — Range —
Q1 2024
Shares 6,185 Value ($000) $543 Avg Close — Range —
Q4 2020
Shares 14,089 Value ($000) $800 Avg Close — Range —