INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025
Shares 7,053 Value ($000) $529 Avg Close — Range —
Q3 2025
Shares 7,219 Value ($000) $529 Avg Close — Range —
Q2 2025
Shares 7,219 Value ($000) $514 Avg Close — Range —
Q1 2025
Shares 7,565 Value ($000) $502 Avg Close — Range —
Q4 2024
Shares 7,506 Value ($000) $503 Avg Close — Range —
Q3 2024
Shares 7,506 Value ($000) $505 Avg Close — Range —