INVESCO EXCH TRADED FD TR II

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

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025
Shares 24 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 24 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 18 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 18 Value ($000) $1 Avg Close — Range —