INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 9,756 Value ($000) $732 Avg Close — Range —
Q3 2025
Shares 11,681 Value ($000) $856 Avg Close — Range —
Q4 2023
Shares 16,427 Value ($000) $888 Avg Close — Range —
Q3 2023
Shares 8,995 Value ($000) $450 Avg Close — Range —
Q2 2023
Shares 6,839 Value ($000) $345 Avg Close — Range —
Q1 2023
Shares 16,529 Value ($000) $782 Avg Close — Range —
Q4 2021
Shares 4,409 Value ($000) $235 Avg Close — Range —