INVESCO EXCH TRADED FD TR II

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

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q2 2025
Shares 60 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 60 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 60 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 60 Value ($000) $0 Avg Close — Range —