INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q4 2025
Shares 5,500 Value ($000) $413 Avg Close — Range —
Q3 2025
Shares 5,500 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 5,500 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 5,500 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 5,500 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 5,500 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 5,500 Value ($000) $349 Avg Close — Range —
Q1 2024
Shares 5,500 Value ($000) $332 Avg Close — Range —
Q4 2023
Shares 5,500 Value ($000) $297 Avg Close — Range —
Q3 2023
Shares 5,500 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 5,500 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 5,500 Value ($000) $260 Avg Close — Range —
Q4 2022
Shares 5,500 Value ($000) $242 Avg Close — Range —
Q3 2022
Shares 5,500 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 5,500 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 5,500 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 5,500 Value ($000) $293 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $24 Avg Close — Range —