INVESCO EXCH TRADED FD TR II

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

ABOUND FINANCIAL, LLC's Holding History (CIK: 0002024264)

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

Q4 2025
Shares 18,051 Value ($000) $2,111 Avg Close — Range —
Q3 2025
Shares 19,184 Value ($000) $2,106 Avg Close — Range —
Q2 2025
Shares 19,853 Value ($000) $1,936 Avg Close — Range —
Q1 2025
Shares 19,852 Value ($000) $1,554 Avg Close — Range —
Q4 2024
Shares 19,851 Value ($000) $1,760 Avg Close — Range —