INVESCO EXCH TRADED FD TR II

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

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q2 2024
Shares 14,276 Value ($000) $1,206 Avg Close — Range —
Q1 2024
Shares 15,346 Value ($000) $1,346 Avg Close — Range —