INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 3,863 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 3,580 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 3,468 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,346 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,237 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,455 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,395 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,716 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,650 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,342 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,611 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,446 Value ($000) $0 Avg Close — Range —