INVESCO EXCH TRADED FD TR II

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

Seros Financial, LLC's Holding History (CIK: 0002039918)

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

Q4 2025
Shares 9,220 Value ($000) $1,078 Avg Close — Range —
Q3 2025
Shares 9,220 Value ($000) $1,012 Avg Close — Range —
Q2 2025
Shares 9,220 Value ($000) $899 Avg Close — Range —
Q1 2025
Shares 9,220 Value ($000) $722 Avg Close — Range —
Q4 2024
Shares 10,297 Value ($000) $870 Avg Close — Range —