INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 3,653 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 3,065 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 5,533 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 4,218 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 4,207 Value ($000) $281 Avg Close — Range —