INVESCO EXCH TRADED FD TR II

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 420 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 871 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 176,675 Value ($000) $6,451 Avg Close — Range —