INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 4,711 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 4,411 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 4,136 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,136 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,961 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,850 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,850 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,850 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,300 Value ($000) $0 Avg Close — Range —