INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 3,782 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 3,782 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 3,782 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 3,782 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 3,782 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 3,682 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 3,682 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 3,682 Value ($000) $222 Avg Close — Range —