INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Trinity Wealth Management, LLC's Holding History (CIK: 0001685364)

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

Q4 2025
Shares 10,226 Value ($000) $767 Avg Close — Range —
Q3 2025
Shares 9,724 Value ($000) $713 Avg Close — Range —
Q2 2025
Shares 8,509 Value ($000) $606 Avg Close — Range —
Q1 2025
Shares 3,882 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 4,303 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 4,302 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 4,367 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 4,366 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 4,440 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 4,069 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 4,151 Value ($000) $209 Avg Close — Range —