INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 21,655 Value ($000) $1,625 Avg Close — Range —
Q3 2025
Shares 22,701 Value ($000) $1,628 Avg Close — Range —
Q2 2025
Shares 22,701 Value ($000) $1,618 Avg Close — Range —
Q1 2025
Shares 24,787 Value ($000) $1,644 Avg Close — Range —
Q4 2024
Shares 27,537 Value ($000) $1,841 Avg Close — Range —
Q2 2024
Shares 37,993 Value ($000) $2,414 Avg Close — Range —
Q1 2024
Shares 47,108 Value ($000) $2,845 Avg Close — Range —
Q4 2023
Shares 48,909 Value ($000) $2,645 Avg Close — Range —
Q3 2022
Shares 94,769 Value ($000) $3,664 Avg Close — Range —
Q2 2022
Shares 99,517 Value ($000) $3,898 Avg Close — Range —