INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 2,892 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 2,892 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 2,892 Value ($000) $206 Avg Close — Range —