INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 500 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 274 Value ($000) $17 Avg Close — Range —