INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q4 2025
Shares 22,602 Value ($000) $1,696 Avg Close — Range —
Q3 2025
Shares 20,690 Value ($000) $1,516 Avg Close — Range —
Q2 2025
Shares 20,446 Value ($000) $1,457 Avg Close — Range —
Q1 2025
Shares 62,013 Value ($000) $4,114 Avg Close — Range —
Q4 2024
Shares 40,730 Value ($000) $2,730 Avg Close — Range —
Q3 2024
Shares 40,738 Value ($000) $2,740 Avg Close — Range —
Q2 2024
Shares 39,619 Value ($000) $2,517 Avg Close — Range —
Q1 2024
Shares 38,354 Value ($000) $2,317 Avg Close — Range —
Q4 2023
Shares 38,585 Value ($000) $2,108 Avg Close — Range —