INVESCO EXCH TRADED FD TR II

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

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2023
Shares 60 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 456 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 1,888 Value ($000) $145 Avg Close — Range —