INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

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

Q2 2025
Shares 24,105 Value ($000) $1,718 Avg Close — Range —
Q1 2025
Shares 27,457 Value ($000) $1,821 Avg Close — Range —
Q3 2024
Shares 12,219 Value ($000) $822 Avg Close — Range —
Q2 2024
Shares 4,439 Value ($000) $282 Avg Close — Range —
Q3 2023
Shares 5,598 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 4,664 Value ($000) $235 Avg Close — Range —