INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Davidson Capital Management Inc.'s Holding History (CIK: 0001808748)

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

Q4 2025
Shares 634,770 Value ($000) $47,639 Avg Close — Range —
Q3 2025
Shares 629,359 Value ($000) $46,126 Avg Close — Range —
Q2 2025
Shares 610,919 Value ($000) $43,534 Avg Close — Range —
Q1 2025
Shares 605,951 Value ($000) $40,199 Avg Close — Range —
Q4 2024
Shares 835,218 Value ($000) $55,985 Avg Close — Range —
Q3 2024
Shares 821,362 Value ($000) $55,253 Avg Close — Range —
Q2 2024
Shares 808,543 Value ($000) $51,375 Avg Close — Range —
Q1 2024
Shares 372,507 Value ($000) $22,507 Avg Close — Range —
Q4 2023
Shares 342,536 Value ($000) $18,524 Avg Close — Range —