INVESCO EXCH TRADED FD TR II

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

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q1 2025
Shares 26,377 Value ($000) $1,254 Avg Close — Range —
Q4 2024
Shares 477 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 612 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 612 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 612 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 997 Value ($000) $75 Avg Close — Range —
Q4 2020
Shares 27,097 Value ($000) $1,538 Avg Close — Range —