INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Flagship Private Wealth, LLC's Holding History (CIK: 0001842560)

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

Q4 2025
Shares 102,362 Value ($000) $7,682 Avg Close — Range —
Q3 2025
Shares 102,581 Value ($000) $7,518 Avg Close — Range —
Q2 2025
Shares 101,345 Value ($000) $7,222 Avg Close — Range —
Q1 2025
Shares 100,164 Value ($000) $6,645 Avg Close — Range —
Q4 2024
Shares 95,021 Value ($000) $6,369 Avg Close — Range —
Q3 2024
Shares 91,552 Value ($000) $6,159 Avg Close — Range —
Q2 2024
Shares 85,202 Value ($000) $5,414 Avg Close — Range —
Q1 2024
Shares 83,206 Value ($000) $5,027 Avg Close — Range —
Q4 2023
Shares 79,723 Value ($000) $4,311 Avg Close — Range —
Q3 2023
Shares 80,677 Value ($000) $4,037 Avg Close — Range —
Q2 2023
Shares 84,809 Value ($000) $4,279 Avg Close — Range —
Q1 2023
Shares 86,621 Value ($000) $4,099 Avg Close — Range —
Q4 2022
Shares 92,011 Value ($000) $4,048 Avg Close — Range —
Q3 2022
Shares 98,095 Value ($000) $3,898 Avg Close — Range —
Q2 2022
Shares 100,758 Value ($000) $4,232 Avg Close — Range —
Q1 2022
Shares 104,201 Value ($000) $5,201 Avg Close — Range —
Q4 2021
Shares 124,927 Value ($000) $6,647 Avg Close — Range —
Q3 2021
Shares 105,588 Value ($000) $5,126 Avg Close — Range —
Q2 2021
Shares 92,292 Value ($000) $4,537,122 Avg Close — Range —
Q1 2021
Shares 88,294 Value ($000) $4,005,054 Avg Close — Range —
Q4 2020
Shares 81,543 Value ($000) $3,437,046 Avg Close — Range —