INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 7,666 Value ($000) $575 Avg Close — Range —
Q3 2025
Shares 7,232 Value ($000) $530 Avg Close — Range —
Q2 2025
Shares 6,589 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 6,872 Value ($000) $452 Avg Close — Range —
Q4 2024
Shares 6,846 Value ($000) $459 Avg Close — Range —
Q3 2024
Shares 6,739 Value ($000) $453 Avg Close — Range —
Q2 2024
Shares 5,609 Value ($000) $356 Avg Close — Range —