INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 4,250 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 6,935 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 6,935 Value ($000) $494 Avg Close — Range —
Q1 2025
Shares 6,435 Value ($000) $427 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $201 Avg Close — Range —