INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q4 2025
Shares 4,920 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 4,760 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 5,725 Value ($000) $408 Avg Close — Range —
Q1 2025
Shares 5,725 Value ($000) $380 Avg Close — Range —
Q4 2024
Shares 5,725 Value ($000) $384 Avg Close — Range —
Q3 2024
Shares 5,725 Value ($000) $385 Avg Close — Range —