INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 11,145 Value ($000) $861 Avg Close — Range —
Q3 2025
Shares 10,470 Value ($000) $777 Avg Close — Range —
Q2 2025
Shares 11,734 Value ($000) $838 Avg Close — Range —
Q1 2025
Shares 11,445 Value ($000) $759 Avg Close — Range —
Q4 2024
Shares 12,685 Value ($000) $850 Avg Close — Range —
Q3 2024
Shares 15,188 Value ($000) $1,022 Avg Close — Range —
Q1 2024
Shares 15,188 Value ($000) $907 Avg Close — Range —
Q4 2023
Shares 10,384 Value ($000) $562 Avg Close — Range —
Q3 2023
Shares 10,070 Value ($000) $504 Avg Close — Range —
Q2 2023
Shares 10,070 Value ($000) $508 Avg Close — Range —
Q1 2023
Shares 10,070 Value ($000) $477 Avg Close — Range —
Q4 2022
Shares 10,070 Value ($000) $443 Avg Close — Range —
Q3 2022
Shares 10,070 Value ($000) $400 Avg Close — Range —
Q2 2022
Shares 10,070 Value ($000) $424 Avg Close — Range —
Q1 2022
Shares 10,070 Value ($000) $503 Avg Close — Range —
Q4 2021
Shares 10,070 Value ($000) $536 Avg Close — Range —
Q3 2021
Shares 10,070 Value ($000) $489 Avg Close — Range —
Q2 2021
Shares 10,070 Value ($000) $489 Avg Close — Range —
Q1 2021
Shares 10,430 Value ($000) $462 Avg Close — Range —
Q4 2020
Shares 10,430 Value ($000) $439 Avg Close — Range —
Q3 2020
Shares 10,430 Value ($000) $403 Avg Close — Range —
Q2 2020
Shares 10,150 Value ($000) $359 Avg Close — Range —
Q1 2020
Shares 11,950 Value ($000) $358 Avg Close — Range —