INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q3 2025
Shares 7,912 Value ($000) $580 Avg Close — Range —
Q2 2025
Shares 8,021 Value ($000) $572 Avg Close — Range —