INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Capital Planning Advisors, LLC's Holding History (CIK: 0001631941)

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

Q4 2025
Shares 452,850 Value ($000) $33,986 Avg Close — Range —
Q3 2025
Shares 475,978 Value ($000) $34,884 Avg Close — Range —
Q2 2025
Shares 507,230 Value ($000) $36,145 Avg Close — Range —
Q1 2025
Shares 533,150 Value ($000) $35,369 Avg Close — Range —
Q4 2024
Shares 526,580 Value ($000) $35,297 Avg Close — Range —
Q3 2024
Shares 492,711 Value ($000) $33,145 Avg Close — Range —
Q2 2024
Shares 504,306 Value ($000) $32,044 Avg Close — Range —
Q1 2024
Shares 466,690 Value ($000) $28,197 Avg Close — Range —
Q4 2023
Shares 474,886 Value ($000) $25,682 Avg Close — Range —
Q3 2023
Shares 443,550 Value ($000) $22,195 Avg Close — Range —
Q2 2023
Shares 448,941 Value ($000) $22,649 Avg Close — Range —
Q1 2023
Shares 363,482 Value ($000) $17,200 Avg Close — Range —
Q4 2022
Shares 668,430 Value ($000) $29,411 Avg Close — Range —
Q3 2022
Shares 450,411 Value ($000) $17,899 Avg Close — Range —