INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Advance Capital Management, Inc.'s Holding History (CIK: 0001536029)

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

Q4 2025
Shares 15,084 Value ($000) $1,132 Avg Close — Range —
Q3 2025
Shares 15,585 Value ($000) $1,142 Avg Close — Range —
Q2 2025
Shares 14,214 Value ($000) $1,013 Avg Close — Range —
Q1 2025
Shares 9,693 Value ($000) $643 Avg Close — Range —
Q4 2024
Shares 8,339 Value ($000) $559 Avg Close — Range —
Q3 2024
Shares 8,339 Value ($000) $561 Avg Close — Range —
Q2 2024
Shares 6,293 Value ($000) $400 Avg Close — Range —