INVESCO EXCH TRADED FD TR II

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

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q4 2025
Shares 4,837 Value ($000) $566 Avg Close — Range —
Q3 2025
Shares 2,762 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 2,844 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 2,844 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 5,787 Value ($000) $513 Avg Close — Range —
Q3 2024
Shares 2,866 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 2,896 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 3,135 Value ($000) $275 Avg Close — Range —