INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Jackson Wealth Management, LLC's Holding History (CIK: 0001536799)

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

Q4 2025
Shares 145,703 Value ($000) $10,935 Avg Close — Range —
Q3 2025
Shares 144,444 Value ($000) $10,586 Avg Close — Range —
Q2 2025
Shares 143,503 Value ($000) $10,226 Avg Close — Range —
Q1 2025
Shares 147,754 Value ($000) $9,802 Avg Close — Range —
Q4 2024
Shares 144,608 Value ($000) $9,693 Avg Close — Range —
Q3 2024
Shares 146,150 Value ($000) $9,832 Avg Close — Range —
Q2 2024
Shares 85,089 Value ($000) $5,407 Avg Close — Range —
Q1 2024
Shares 148,121 Value ($000) $8,949 Avg Close — Range —
Q4 2023
Shares 94,942 Value ($000) $5,134 Avg Close — Range —
Q3 2023
Shares 96,885 Value ($000) $4,848 Avg Close — Range —
Q2 2023
Shares 96,642 Value ($000) $4,876 Avg Close — Range —
Q4 2021
Shares 9,432 Value ($000) $502 Avg Close — Range —