INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 20,834 Value ($000) $1,564 Avg Close — Range —
Q3 2025
Shares 20,409 Value ($000) $1,496 Avg Close — Range —
Q2 2025
Shares 20,298 Value ($000) $1,446 Avg Close — Range —
Q4 2024
Shares 3,284 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 1,112 Value ($000) $56 Avg Close — Range —