INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 273,638 Value ($000) $20,537 Avg Close — Range —
Q3 2025
Shares 385,604 Value ($000) $28,261 Avg Close — Range —
Q1 2025
Shares 1,140 Value ($000) $76 Avg Close — Range —