INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Clarius Group, LLC's Holding History (CIK: 0001664214)

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

Q4 2025
Shares 4,347 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 4,338 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 5,083 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 5,075 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 4,760 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 4,753 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 4,003 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 4,003 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 4,003 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 4,003 Value ($000) $200 Avg Close — Range —
Q2 2023
Shares 4,003 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 4,003 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 4,003 Value ($000) $213 Avg Close — Range —
Q1 2020
Shares 8,667 Value ($000) $259 Avg Close — Range —
Q4 2019
Shares 8,667 Value ($000) $323 Avg Close — Range —
Q3 2019
Shares 8,667 Value ($000) $291 Avg Close — Range —
Q2 2019
Shares 8,667 Value ($000) $287 Avg Close — Range —
Q1 2019
Shares 8,667 Value ($000) $279 Avg Close — Range —
Q4 2018
Shares 8,667 Value ($000) $241 Avg Close — Range —
Q3 2018
Shares 8,667 Value ($000) $284 Avg Close — Range —