INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2025
Shares 62 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 62 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 62 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 1,051 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 1,165 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 1,165 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 1,824 Value ($000) $116 Avg Close — Range —
Q1 2024
Shares 1,937 Value ($000) $117 Avg Close — Range —