INVESCO EXCH TRADED FD TR II

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q2 2024
Shares 5,383 Value ($000) $455 Avg Close — Range —
Q1 2024
Shares 5,321 Value ($000) $467 Avg Close — Range —