INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q4 2025
Shares 55,421 Value ($000) $4,159 Avg Close — Range —
Q3 2025
Shares 57,672 Value ($000) $4,227 Avg Close — Range —
Q2 2025
Shares 58,571 Value ($000) $4,174 Avg Close — Range —
Q1 2025
Shares 49,451 Value ($000) $3,315 Avg Close — Range —
Q4 2024
Shares 43,603 Value ($000) $2,933 Avg Close — Range —
Q3 2024
Shares 31,224 Value ($000) $1,984 Avg Close — Range —
Q2 2024
Shares 29,824 Value ($000) $1,895 Avg Close — Range —