INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Dynamic Wealth Strategies, LLC's Holding History (CIK: 0001812853)

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

Q4 2025
Shares 92,057 Value ($000) $6,909 Avg Close — Range —
Q3 2025
Shares 95,434 Value ($000) $6,994 Avg Close — Range —
Q2 2025
Shares 94,910 Value ($000) $6,763 Avg Close — Range —
Q1 2025
Shares 90,770 Value ($000) $6,022 Avg Close — Range —
Q4 2024
Shares 124,459 Value ($000) $8,342 Avg Close — Range —
Q3 2024
Shares 120,122 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 124,690 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 128,299 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 132,727 Value ($000) $7,178 Avg Close — Range —