INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 165 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 286 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 227 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 299 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 523 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 523 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 2,100 Value ($000) $133 Avg Close — Range —