INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 2,686 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 2,343 Value ($000) $167 Avg Close — Range —
Q1 2025
Shares 3,070 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 63 Value ($000) $4 Avg Close — Range —