INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 60,145 Value ($000) $4,514 Avg Close — Range —
Q3 2025
Shares 176,324 Value ($000) $12,923 Avg Close — Range —
Q2 2025
Shares 174,560 Value ($000) $12,439 Avg Close — Range —
Q1 2025
Shares 170,903 Value ($000) $11,456 Avg Close — Range —
Q4 2024
Shares 170,903 Value ($000) $11,456 Avg Close — Range —
Q3 2024
Shares 168,376 Value ($000) $11,327 Avg Close — Range —
Q2 2024
Shares 169,959 Value ($000) $10,799 Avg Close — Range —
Q1 2024
Shares 163,941 Value ($000) $9,905 Avg Close — Range —
Q4 2023
Shares 143,192 Value ($000) $7,744 Avg Close — Range —