INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 5,342 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 6,244 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 9,119 Value ($000) $650 Avg Close — Range —
Q1 2025
Shares 8,510 Value ($000) $565 Avg Close — Range —
Q4 2024
Shares 318,819 Value ($000) $21,370 Avg Close — Range —
Q3 2024
Shares 330,107 Value ($000) $22,206 Avg Close — Range —
Q2 2024
Shares 317,527 Value ($000) $20,176 Avg Close — Range —
Q4 2023
Shares 61,889 Value ($000) $3,347 Avg Close — Range —
Q2 2022
Shares 107,803 Value ($000) $4,527 Avg Close — Range —
Q1 2022
Shares 165,740 Value ($000) $8,272 Avg Close — Range —