INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q4 2025
Shares 11,846 Value ($000) $889 Avg Close — Range —
Q3 2025
Shares 11,664 Value ($000) $855 Avg Close — Range —
Q2 2025
Shares 10,001 Value ($000) $713 Avg Close — Range —
Q1 2025
Shares 12,301 Value ($000) $816 Avg Close — Range —
Q4 2024
Shares 10,351 Value ($000) $694 Avg Close — Range —
Q3 2024
Shares 2,101 Value ($000) $141 Avg Close — Range —
Q2 2024
Shares 2,101 Value ($000) $133 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $108 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $101 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $88 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $397 Avg Close — Range —