INVESCO EXCH TRADED FD TR II

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

Delos Wealth Advisors, LLC's Holding History (CIK: 0001878326)

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

Q4 2025
Shares 388 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 388 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 388 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 388 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 388 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 598 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 598 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 627 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 627 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 627 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 750 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 3,865 Value ($000) $241 Avg Close — Range —
Q3 2022
Shares 4,461 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 10,509 Value ($000) $616 Avg Close — Range —
Q1 2022
Shares 30,468 Value ($000) $2,314 Avg Close — Range —
Q4 2021
Shares 38,921 Value ($000) $3,076 Avg Close — Range —
Q3 2021
Shares 38,093 Value ($000) $2,785 Avg Close — Range —
Q2 2021
Shares 30,865 Value ($000) $2,332 Avg Close — Range —