INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Beaumont Asset Management, L.L.C.'s Holding History (CIK: 0001798756)

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

Q4 2025
Shares 86,100 Value ($000) $6,462 Avg Close — Range —
Q3 2025
Shares 85,871 Value ($000) $6,293 Avg Close — Range —
Q2 2025
Shares 112,901 Value ($000) $8,045 Avg Close — Range —
Q1 2025
Shares 74,199 Value ($000) $4,922 Avg Close — Range —
Q4 2024
Shares 72,250 Value ($000) $4,843 Avg Close — Range —
Q3 2024
Shares 65,734 Value ($000) $4,422 Avg Close — Range —
Q2 2024
Shares 57,062 Value ($000) $3,626 Avg Close — Range —
Q1 2024
Shares 56,140 Value ($000) $3,392 Avg Close — Range —
Q4 2023
Shares 55,007 Value ($000) $2,975 Avg Close — Range —