INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q4 2025
Shares 1,002,293 Value ($000) $75,222 Avg Close — Range —
Q3 2025
Shares 1,196,553 Value ($000) $87,695 Avg Close — Range —
Q2 2025
Shares 1,516,681 Value ($000) $108,079 Avg Close — Range —
Q1 2025
Shares 1,410,061 Value ($000) $93,543 Avg Close — Range —
Q4 2024
Shares 1,905,573 Value ($000) $127,768 Avg Close — Range —
Q3 2024
Shares 2,093,687 Value ($000) $140,888 Avg Close — Range —
Q2 2024
Shares 1,896,334 Value ($000) $120,535 Avg Close — Range —