INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

First Command Advisory Services, Inc.'s Holding History (CIK: 0001727336)

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

Q4 2025
Shares 1,460,967 Value ($000) $109,645 Avg Close — Range —
Q3 2025
Shares 1,460,854 Value ($000) $107,066 Avg Close — Range —
Q2 2025
Shares 1,444,206 Value ($000) $102,914 Avg Close — Range —
Q1 2025
Shares 1,407,120 Value ($000) $93,348 Avg Close — Range —
Q4 2024
Shares 12,434,226 Value ($000) $833,466 Avg Close — Range —
Q3 2024
Shares 12,318,067 Value ($000) $828,636 Avg Close — Range —
Q2 2024
Shares 13,119,966 Value ($000) $833,689 Avg Close — Range —
Q1 2024
Shares 13,745,877 Value ($000) $830,646 Avg Close — Range —
Q4 2023
Shares 13,828,957 Value ($000) $747,970 Avg Close — Range —
Q3 2023
Shares 13,822,335 Value ($000) $691,620 Avg Close — Range —
Q2 2023
Shares 12,820,266 Value ($000) $646,837 Avg Close — Range —
Q1 2023
Shares 12,855,195 Value ($000) $608,296 Avg Close — Range —