INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 167,526 Value ($000) $12,573 Avg Close — Range —
Q3 2025
Shares 158,195 Value ($000) $11,594 Avg Close — Range —
Q2 2025
Shares 57,408 Value ($000) $4,091 Avg Close — Range —
Q1 2025
Shares 64,457 Value ($000) $4,276 Avg Close — Range —
Q4 2024
Shares 85,740 Value ($000) $5,747 Avg Close — Range —
Q3 2024
Shares 87,652 Value ($000) $5,896 Avg Close — Range —
Q2 2024
Shares 92,677 Value ($000) $5,889 Avg Close — Range —
Q1 2024
Shares 91,496 Value ($000) $5,528 Avg Close — Range —
Q4 2023
Shares 86,337 Value ($000) $4,669 Avg Close — Range —
Q3 2023
Shares 86,665 Value ($000) $4,337 Avg Close — Range —
Q2 2023
Shares 111,453 Value ($000) $5,623 Avg Close — Range —
Q1 2023
Shares 107,987 Value ($000) $5,110 Avg Close — Range —
Q4 2022
Shares 81,580 Value ($000) $3,816 Avg Close — Range —
Q3 2022
Shares 49,867 Value ($000) $2,181 Avg Close — Range —
Q2 2022
Shares 30,994 Value ($000) $1,410 Avg Close — Range —