INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q4 2025
Shares 11,608 Value ($000) $871 Avg Close — Range —
Q3 2025
Shares 11,608 Value ($000) $851 Avg Close — Range —
Q2 2025
Shares 14,621 Value ($000) $1,042 Avg Close — Range —
Q1 2025
Shares 4,608 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 15,663 Value ($000) $1,050 Avg Close — Range —
Q3 2024
Shares 15,639 Value ($000) $1,052 Avg Close — Range —
Q2 2024
Shares 4,596 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 4,596 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 4,596 Value ($000) $249 Avg Close — Range —
Q3 2023
Shares 4,596 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 4,596 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 4,596 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 4,596 Value ($000) $0 Avg Close — Range —