INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 7,808 Value ($000) $586 Avg Close — Range —
Q3 2025
Shares 7,808 Value ($000) $572 Avg Close — Range —
Q2 2025
Shares 7,808 Value ($000) $556 Avg Close — Range —
Q1 2025
Shares 7,871 Value ($000) $522 Avg Close — Range —
Q4 2024
Shares 7,808 Value ($000) $523 Avg Close — Range —
Q3 2024
Shares 7,808 Value ($000) $525 Avg Close — Range —
Q2 2024
Shares 7,808 Value ($000) $496 Avg Close — Range —
Q1 2024
Shares 7,808 Value ($000) $472 Avg Close — Range —
Q4 2023
Shares 7,808 Value ($000) $422 Avg Close — Range —
Q3 2023
Shares 13,813 Value ($000) $691 Avg Close — Range —
Q2 2023
Shares 15,663 Value ($000) $790 Avg Close — Range —
Q1 2023
Shares 15,363 Value ($000) $727 Avg Close — Range —
Q4 2022
Shares 15,363 Value ($000) $676 Avg Close — Range —
Q3 2022
Shares 7,555 Value ($000) $300 Avg Close — Range —