INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q1 2025
Shares 5,677 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 5,508 Value ($000) $369 Avg Close — Range —
Q3 2020
Shares 34,209 Value ($000) $1,323 Avg Close — Range —
Q2 2020
Shares 40,898 Value ($000) $1,448 Avg Close — Range —