INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Mayfair Advisory Group, LLC's Holding History (CIK: 0001801926)

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

Q4 2025
Shares 29,541 Value ($000) $2,228 Avg Close — Range —
Q3 2025
Shares 33,827 Value ($000) $2,479 Avg Close — Range —
Q2 2025
Shares 33,574 Value ($000) $2,416 Avg Close — Range —
Q1 2025
Shares 29,229 Value ($000) $1,939 Avg Close — Range —
Q4 2024
Shares 25,018 Value ($000) $1,677 Avg Close — Range —
Q3 2024
Shares 24,665 Value ($000) $1,651 Avg Close — Range —
Q2 2024
Shares 24,537 Value ($000) $1,587 Avg Close — Range —
Q1 2024
Shares 24,031 Value ($000) $1,452 Avg Close — Range —
Q4 2023
Shares 21,525 Value ($000) $1,156 Avg Close — Range —
Q3 2023
Shares 19,182 Value ($000) $974 Avg Close — Range —
Q2 2023
Shares 13,555 Value ($000) $673 Avg Close — Range —
Q1 2023
Shares 12,305 Value ($000) $588 Avg Close — Range —
Q4 2022
Shares 10,806 Value ($000) $484 Avg Close — Range —
Q3 2022
Shares 11,125 Value ($000) $455 Avg Close — Range —
Q2 2022
Shares 10,523 Value ($000) $479 Avg Close — Range —
Q1 2022
Shares 15,823 Value ($000) $791 Avg Close — Range —