INVESCO EXCH TRADED FD TR II

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

One Wealth Management Investment & Advisory Services, LLC's Holding History (CIK: 0002009427)

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

Q4 2025
Shares 4,127 Value ($000) $483 Avg Close — Range —
Q3 2025
Shares 4,192 Value ($000) $460 Avg Close — Range —
Q2 2025
Shares 4,178 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 4,209 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 4,209 Value ($000) $373 Avg Close — Range —
Q3 2024
Shares 4,225 Value ($000) $377 Avg Close — Range —
Q2 2024
Shares 4,311 Value ($000) $364 Avg Close — Range —
Q1 2024
Shares 4,311 Value ($000) $378 Avg Close — Range —
Q4 2023
Shares 5,722 Value ($000) $471 Avg Close — Range —