INVESCO EXCH TRADED FD TR II

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

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q3 2025
Shares 704 Value ($000) $77 Avg Close — Range —
Q1 2022
Shares 554 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 829 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 275 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 72 Value ($000) $5 Avg Close — Range —