INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Northstar Group, Inc.'s Holding History (CIK: 0001631408)

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

Q4 2025
Shares 3,013 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 3,013 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 3,638 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 3,038 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 3,038 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 3,038 Value ($000) $204 Avg Close — Range —