INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2025
Shares 125 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 125 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 125 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 125 Value ($000) $8 Avg Close — Range —