INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 6,060 Value ($000) $455 Avg Close — Range —
Q3 2025
Shares 7,426 Value ($000) $544 Avg Close — Range —
Q2 2025
Shares 7,426 Value ($000) $529 Avg Close — Range —
Q1 2025
Shares 7,673 Value ($000) $509 Avg Close — Range —
Q4 2024
Shares 7,673 Value ($000) $514 Avg Close — Range —
Q3 2024
Shares 8,334 Value ($000) $561 Avg Close — Range —
Q2 2024
Shares 8,334 Value ($000) $530 Avg Close — Range —
Q1 2024
Shares 8,334 Value ($000) $504 Avg Close — Range —
Q4 2023
Shares 8,334 Value ($000) $451 Avg Close — Range —
Q3 2023
Shares 8,334 Value ($000) $417 Avg Close — Range —
Q2 2023
Shares 8,334 Value ($000) $420 Avg Close — Range —
Q1 2023
Shares 8,334 Value ($000) $394 Avg Close — Range —
Q4 2022
Shares 8,334 Value ($000) $367 Avg Close — Range —
Q3 2022
Shares 8,334 Value ($000) $331 Avg Close — Range —
Q2 2022
Shares 8,334 Value ($000) $350 Avg Close — Range —
Q1 2022
Shares 7,969 Value ($000) $398 Avg Close — Range —