INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2025
Shares 12,391 Value ($000) $930 Avg Close — Range —
Q3 2025
Shares 12,797 Value ($000) $938 Avg Close — Range —
Q2 2025
Shares 13,327 Value ($000) $950 Avg Close — Range —
Q1 2025
Shares 12,736 Value ($000) $845 Avg Close — Range —
Q4 2024
Shares 12,736 Value ($000) $854 Avg Close — Range —
Q3 2024
Shares 12,736 Value ($000) $857 Avg Close — Range —
Q2 2024
Shares 12,736 Value ($000) $809 Avg Close — Range —
Q1 2024
Shares 12,736 Value ($000) $770 Avg Close — Range —
Q4 2023
Shares 12,736 Value ($000) $689 Avg Close — Range —
Q3 2023
Shares 14,772 Value ($000) $739 Avg Close — Range —
Q2 2023
Shares 14,772 Value ($000) $745 Avg Close — Range —
Q1 2023
Shares 14,772 Value ($000) $699 Avg Close — Range —
Q4 2022
Shares 15,497 Value ($000) $682 Avg Close — Range —
Q3 2022
Shares 2,544 Value ($000) $101 Avg Close — Range —
Q2 2022
Shares 3,937 Value ($000) $165 Avg Close — Range —
Q4 2021
Shares 1,741 Value ($000) $93 Avg Close — Range —
Q3 2021
Shares 4,306 Value ($000) $209 Avg Close — Range —