INVESCO EXCH TRADED FD TR II

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 318 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 311 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 311 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 240 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 240 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 239 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 239 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 238 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 237 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 237 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 237 Value ($000) $17 Avg Close — Range —