INVESCO EXCH TRADED FD TR II

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

Fingerlakes Wealth Management, Inc.'s Holding History (CIK: 0001910248)

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

Q4 2025
Shares 3,562 Value ($000) $417 Avg Close — Range —
Q3 2025
Shares 3,562 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 3,562 Value ($000) $347 Avg Close — Range —
Q1 2025
Shares 3,485 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 3,485 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 3,485 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 3,485 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 3,485 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 3,485 Value ($000) $287 Avg Close — Range —