INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Solstein Capital, LLC's Holding History (CIK: 0001730769)

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

Q4 2025
Shares 2,005 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 2,005 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 2,005 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 2,005 Value ($000) $133 Avg Close — Range —
Q4 2024
Shares 2,005 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 2,005 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 2,005 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 2,005 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 2,005 Value ($000) $108 Avg Close — Range —
Q3 2023
Shares 2,005 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 2,005 Value ($000) $101 Avg Close — Range —
Q1 2023
Shares 2,005 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 2,005 Value ($000) $88 Avg Close — Range —
Q3 2022
Shares 2,005 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 2,005 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 2,005 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 2,005 Value ($000) $107 Avg Close — Range —
Q3 2021
Shares 2,005 Value ($000) $97 Avg Close — Range —
Q2 2021
Shares 3,505 Value ($000) $170 Avg Close — Range —