INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,580 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 1,580 Value ($000) $116 Avg Close — Range —