INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Jordan Park Group LLC's Holding History (CIK: 0001707975)

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

Q4 2025
Shares 87,114 Value ($000) $6,538 Avg Close — Range —
Q3 2025
Shares 170,110 Value ($000) $12,467 Avg Close — Range —
Q2 2025
Shares 170,250 Value ($000) $12,132 Avg Close — Range —
Q1 2025
Shares 170,250 Value ($000) $11,294 Avg Close — Range —
Q4 2024
Shares 170,250 Value ($000) $11,412 Avg Close — Range —
Q3 2024
Shares 170,250 Value ($000) $11,453 Avg Close — Range —
Q2 2024
Shares 170,250 Value ($000) $10,818 Avg Close — Range —
Q1 2024
Shares 170,250 Value ($000) $10,287 Avg Close — Range —
Q4 2023
Shares 170,250 Value ($000) $9,207 Avg Close — Range —
Q3 2023
Shares 170,250 Value ($000) $8,519 Avg Close — Range —
Q2 2023
Shares 170,250 Value ($000) $8,589 Avg Close — Range —
Q1 2023
Shares 170,250 Value ($000) $8,056 Avg Close — Range —
Q4 2022
Shares 170,250 Value ($000) $7,491 Avg Close — Range —