INVESCO EXCH TRADED FD TR II

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

MPWM ADVISORY SOLUTIONS, LLC's Holding History (CIK: 0002056693)

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

Q4 2025
Shares 879 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 889 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 888 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 1,388 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 919 Value ($000) $81 Avg Close — Range —