INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001004140)

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

Q4 2025
Shares 2,832 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 4,173 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 4,173 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 4,173 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 3,073 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 3,073 Value ($000) $207 Avg Close — Range —