INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 83,696 Value ($000) $6,281 Avg Close Range
Q3 2025
Shares 83,376 Value ($000) $6,111 Avg Close Range
Q2 2025
Shares 13,971 Value ($000) $996 Avg Close Range
Q1 2025
Shares 14,145 Value ($000) $938 Avg Close Range
Q4 2024
Shares 11,561 Value ($000) $775 Avg Close Range
Q3 2024
Shares 7,290 Value ($000) $479 Avg Close Range
Q2 2024
Shares 7,720 Value ($000) $491 Avg Close Range
Q1 2024
Shares 10,720 Value ($000) $580 Avg Close Range
Q4 2023
Shares 10,720 Value ($000) $580 Avg Close Range
Q3 2023
Shares 11,288 Value ($000) $565 Avg Close Range
Q2 2023
Shares 7,548 Value ($000) $381 Avg Close Range