INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 57,810 Value ($000) $4,339 Avg Close — Range —
Q3 2025
Shares 57,810 Value ($000) $4,237 Avg Close — Range —
Q1 2024
Shares 187 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 427 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 427 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 427 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 427 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 427 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 427 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 588 Value ($000) $24 Avg Close — Range —