INVESCO EXCH TRADED FD TR II

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

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q4 2025
Shares 4,870 Value ($000) $570 Avg Close — Range —
Q3 2025
Shares 4,870 Value ($000) $535 Avg Close — Range —
Q2 2025
Shares 5,606 Value ($000) $547 Avg Close — Range —
Q1 2025
Shares 5,606 Value ($000) $439 Avg Close — Range —
Q4 2024
Shares 5,606 Value ($000) $497 Avg Close — Range —
Q3 2024
Shares 5,701 Value ($000) $509 Avg Close — Range —
Q2 2024
Shares 5,856 Value ($000) $495 Avg Close — Range —
Q1 2024
Shares 4,831 Value ($000) $424 Avg Close — Range —
Q4 2023
Shares 4,900 Value ($000) $404 Avg Close — Range —