INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q3 2025
Shares 544 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 544 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 544 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 544 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 544 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 144 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 144 Value ($000) $9 Avg Close — Range —