INVESCO EXCH TRADED FD TR II

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

Gateway Wealth Partners, LLC's Holding History (CIK: 0001966037)

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

Q4 2025
Shares 2,466 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 2,156 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 2,202 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 15,949 Value ($000) $1,248 Avg Close — Range —
Q4 2023
Shares 5,640 Value ($000) $465 Avg Close — Range —