INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q4 2025
Shares 151,809 Value ($000) $11,393 Avg Close — Range —
Q3 2025
Shares 152,762 Value ($000) $11,196 Avg Close — Range —
Q2 2025
Shares 152,334 Value ($000) $10,855 Avg Close — Range —
Q1 2025
Shares 141,283 Value ($000) $9,373 Avg Close — Range —
Q4 2024
Shares 145,389 Value ($000) $9,745 Avg Close — Range —
Q3 2024
Shares 153,802 Value ($000) $10,346 Avg Close — Range —
Q2 2024
Shares 149,328 Value ($000) $9,488 Avg Close — Range —
Q1 2024
Shares 149,085 Value ($000) $9,008 Avg Close — Range —
Q4 2023
Shares 148,282 Value ($000) $8,019 Avg Close — Range —
Q3 2023
Shares 156,779 Value ($000) $7,845 Avg Close — Range —
Q2 2023
Shares 163,564 Value ($000) $8,252 Avg Close — Range —
Q1 2023
Shares 163,411 Value ($000) $7,733 Avg Close — Range —
Q4 2022
Shares 241,532 Value ($000) $10,627 Avg Close — Range —
Q3 2022
Shares 310,809 Value ($000) $12,352 Avg Close — Range —
Q2 2022
Shares 159,673 Value ($000) $6,706 Avg Close — Range —
Q1 2022
Shares 133,889 Value ($000) $6,682 Avg Close — Range —