INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q4 2025
Shares 6,278 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 6,278 Value ($000) $447 Avg Close — Range —
Q1 2025
Shares 6,278 Value ($000) $416 Avg Close — Range —