INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 740,985 Value ($000) $55,611 Avg Close — Range —
Q3 2025
Shares 718,232 Value ($000) $52,639 Avg Close — Range —
Q2 2025
Shares 41,900 Value ($000) $2,986 Avg Close — Range —
Q1 2025
Shares 39,076 Value ($000) $2,592 Avg Close — Range —
Q4 2024
Shares 30,521 Value ($000) $2,046 Avg Close — Range —