INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2025
Shares 37,771 Value ($000) $2,835 Avg Close — Range —
Q3 2025
Shares 38,669 Value ($000) $2,834 Avg Close — Range —
Q2 2025
Shares 40,331 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 35,319 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 29,831 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 16,647 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 7,761 Value ($000) $0 Avg Close — Range —