INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 29,784 Value ($000) $2,235 Avg Close — Range —
Q3 2025
Shares 22,664 Value ($000) $1,661 Avg Close — Range —
Q2 2025
Shares 22,664 Value ($000) $1,615 Avg Close — Range —
Q1 2025
Shares 12,083 Value ($000) $802 Avg Close — Range —
Q4 2024
Shares 12,128 Value ($000) $813 Avg Close — Range —
Q3 2024
Shares 12,128 Value ($000) $816 Avg Close — Range —
Q2 2024
Shares 12,199 Value ($000) $737 Avg Close — Range —
Q1 2024
Shares 12,924 Value ($000) $699 Avg Close — Range —
Q4 2023
Shares 12,995 Value ($000) $703 Avg Close — Range —
Q3 2023
Shares 13,105 Value ($000) $656 Avg Close — Range —
Q2 2023
Shares 13,696 Value ($000) $691 Avg Close — Range —
Q1 2023
Shares 13,696 Value ($000) $648 Avg Close — Range —
Q4 2022
Shares 16,269 Value ($000) $716 Avg Close — Range —
Q3 2022
Shares 16,914 Value ($000) $672 Avg Close — Range —
Q2 2022
Shares 16,445 Value ($000) $691 Avg Close — Range —
Q1 2022
Shares 16,405 Value ($000) $819 Avg Close — Range —
Q3 2020
Shares 24,693 Value ($000) $955 Avg Close — Range —
Q2 2020
Shares 38,894 Value ($000) $1,377 Avg Close — Range —