INVESCO EXCH TRADED FD TR II

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

EHP Funds Inc.'s Holding History (CIK: 0001927881)

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

Q4 2025
Shares 15,500 Value ($000) $1,813 Avg Close — Range —
Q3 2025
Shares 18,700 Value ($000) $2,053 Avg Close — Range —
Q2 2025
Shares 21,300 Value ($000) $2,077 Avg Close — Range —
Q1 2025
Shares 34,800 Value ($000) $2,723 Avg Close — Range —
Q4 2024
Shares 98,100 Value ($000) $8,697 Avg Close — Range —