INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Performa Ltd (US), LLC's Holding History (CIK: 0001650303)

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

Q4 2025
Shares 102,691 Value ($000) $7,707 Avg Close — Range —
Q3 2025
Shares 101,716 Value ($000) $7,455 Avg Close — Range —
Q2 2025
Shares 102,749 Value ($000) $7,322 Avg Close — Range —
Q1 2025
Shares 99,539 Value ($000) $6,603 Avg Close — Range —
Q4 2024
Shares 85,451 Value ($000) $5,728 Avg Close — Range —
Q3 2024
Shares 85,351 Value ($000) $5,742 Avg Close — Range —
Q2 2024
Shares 91,508 Value ($000) $5,814 Avg Close — Range —
Q1 2024
Shares 88,219 Value ($000) $5,330 Avg Close — Range —
Q4 2023
Shares 120,217 Value ($000) $6,501 Avg Close — Range —
Q3 2023
Shares 115,290 Value ($000) $5,769 Avg Close — Range —
Q2 2023
Shares 116,314 Value ($000) $5,868 Avg Close — Range —
Q1 2023
Shares 110,416 Value ($000) $5,225 Avg Close — Range —
Q4 2022
Shares 107,945 Value ($000) $4,750 Avg Close — Range —
Q3 2022
Shares 94,754 Value ($000) $3,766 Avg Close — Range —
Q2 2022
Shares 93,239 Value ($000) $3,898 Avg Close — Range —
Q1 2022
Shares 88,239 Value ($000) $4,405 Avg Close — Range —
Q4 2021
Shares 90,351 Value ($000) $4,807 Avg Close — Range —
Q3 2021
Shares 91,016 Value ($000) $4,419 Avg Close — Range —