INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 31,468 Value ($000) $2,362 Avg Close — Range —
Q3 2025
Shares 25,440 Value ($000) $1,865 Avg Close — Range —
Q2 2025
Shares 10,429 Value ($000) $743 Avg Close — Range —
Q1 2025
Shares 12,500 Value ($000) $829 Avg Close — Range —
Q4 2024
Shares 12,649 Value ($000) $848 Avg Close — Range —
Q3 2024
Shares 3,233 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 3,301 Value ($000) $210 Avg Close — Range —