INVESCO EXCH TRADED FD TR II

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

Plotkin Financial Advisors, LLC's Holding History (CIK: 0001826394)

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

Q4 2025
Shares 4,650 Value ($000) $544 Avg Close — Range —
Q3 2025
Shares 4,650 Value ($000) $511 Avg Close — Range —
Q2 2025
Shares 4,650 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 4,818 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 4,818 Value ($000) $427 Avg Close — Range —
Q3 2024
Shares 5,088 Value ($000) $454 Avg Close — Range —
Q2 2024
Shares 5,293 Value ($000) $447 Avg Close — Range —
Q1 2024
Shares 5,293 Value ($000) $464 Avg Close — Range —
Q4 2023
Shares 5,293 Value ($000) $436 Avg Close — Range —
Q3 2023
Shares 5,293 Value ($000) $371 Avg Close — Range —
Q2 2023
Shares 5,293 Value ($000) $404 Avg Close — Range —
Q1 2023
Shares 5,584 Value ($000) $391 Avg Close — Range —
Q4 2022
Shares 6,032 Value ($000) $376 Avg Close — Range —
Q3 2022
Shares 6,402 Value ($000) $367 Avg Close — Range —
Q2 2022
Shares 6,402 Value ($000) $375 Avg Close — Range —
Q1 2022
Shares 6,402 Value ($000) $486 Avg Close — Range —
Q4 2021
Shares 7,212 Value ($000) $570 Avg Close — Range —
Q3 2021
Shares 8,708 Value ($000) $637 Avg Close — Range —
Q2 2021
Shares 8,852 Value ($000) $669 Avg Close — Range —
Q1 2021
Shares 9,231 Value ($000) $642 Avg Close — Range —