INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

SAX WEALTH ADVISORS, LLC's Holding History (CIK: 0001846150)

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

Q4 2025
Shares 449,419 Value ($000) $33,729 Avg Close — Range —
Q3 2025
Shares 373,046 Value ($000) $27,341 Avg Close — Range —
Q2 2025
Shares 261,553 Value ($000) $18,638 Avg Close — Range —
Q1 2025
Shares 19,170 Value ($000) $1,272 Avg Close — Range —