INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 270,666 Value ($000) $20,314 Avg Close — Range —
Q3 2025
Shares 264,881 Value ($000) $19,413 Avg Close — Range —
Q2 2025
Shares 282,958 Value ($000) $20,164 Avg Close — Range —
Q1 2025
Shares 272,956 Value ($000) $18,108 Avg Close — Range —
Q4 2024
Shares 253,926 Value ($000) $17,021 Avg Close — Range —
Q3 2024
Shares 212,066 Value ($000) $14,266 Avg Close — Range —
Q2 2024
Shares 198,692 Value ($000) $12,625 Avg Close — Range —
Q1 2024
Shares 193,731 Value ($000) $11,705 Avg Close — Range —
Q4 2023
Shares 174,300 Value ($000) $9,426 Avg Close — Range —
Q3 2023
Shares 132,974 Value ($000) $6,654 Avg Close — Range —
Q2 2023
Shares 74,415 Value ($000) $3,754 Avg Close — Range —
Q1 2023
Shares 73,825 Value ($000) $3,493 Avg Close — Range —
Q4 2022
Shares 75,106 Value ($000) $3,305 Avg Close — Range —