INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 8,126 Value ($000) $610 Avg Close — Range —
Q3 2025
Shares 8,481 Value ($000) $622 Avg Close — Range —
Q2 2025
Shares 8,481 Value ($000) $604 Avg Close — Range —
Q1 2025
Shares 8,481 Value ($000) $563 Avg Close — Range —
Q4 2024
Shares 8,481 Value ($000) $568 Avg Close — Range —
Q3 2024
Shares 8,481 Value ($000) $571 Avg Close — Range —
Q2 2024
Shares 11,770 Value ($000) $748 Avg Close — Range —
Q1 2024
Shares 8,845 Value ($000) $533 Avg Close — Range —
Q4 2023
Shares 7,612 Value ($000) $412 Avg Close — Range —