INVESCO EXCH TRADED FD TR II

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 3,076 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 2,490 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 2,490 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 3,113 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 3,112 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 3,111 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 3,131 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 3,229 Value ($000) $266 Avg Close — Range —
Q3 2023
Shares 3,093 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 3,003 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 2,874 Value ($000) $201 Avg Close — Range —