INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 42,473 Value ($000) $3,188 Avg Close — Range —
Q3 2025
Shares 3,342 Value ($000) $245 Avg Close — Range —