INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q4 2025
Shares 137,295 Value ($000) $10,398 Avg Close — Range —
Q3 2025
Shares 132,531 Value ($000) $9,672 Avg Close — Range —
Q2 2025
Shares 127,155 Value ($000) $9,121 Avg Close — Range —
Q4 2024
Shares 135,599 Value ($000) $9,323 Avg Close — Range —
Q3 2024
Shares 132,409 Value ($000) $8,891 Avg Close — Range —
Q2 2024
Shares 128,195 Value ($000) $8,180 Avg Close — Range —
Q1 2024
Shares 119,314 Value ($000) $7,209 Avg Close — Range —
Q4 2023
Shares 113,958 Value ($000) $6,194 Avg Close — Range —
Q3 2023
Shares 113,788 Value ($000) $5,700 Avg Close — Range —
Q2 2023
Shares 103,467 Value ($000) $5,160 Avg Close — Range —
Q1 2023
Shares 120,328 Value ($000) $5,633 Avg Close — Range —
Q4 2022
Shares 104,014 Value ($000) $4,571 Avg Close — Range —
Q3 2022
Shares 90,868 Value ($000) $3,657 Avg Close — Range —
Q2 2022
Shares 32,621 Value ($000) $1,381 Avg Close — Range —
Q1 2022
Shares 19,251 Value ($000) $951 Avg Close — Range —
Q4 2021
Shares 5,782 Value ($000) $309 Avg Close — Range —