INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Sterling Group Wealth Management, LLC's Holding History (CIK: 0001852307)

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

Q4 2025
Shares 271,552 Value ($000) $20,380 Avg Close — Range —
Q3 2025
Shares 272,049 Value ($000) $19,938 Avg Close — Range —
Q2 2025
Shares 278,118 Value ($000) $19,819 Avg Close — Range —
Q1 2025
Shares 398,055 Value ($000) $26,407 Avg Close — Range —
Q4 2024
Shares 395,237 Value ($000) $26,493 Avg Close — Range —
Q3 2024
Shares 386,470 Value ($000) $25,998 Avg Close — Range —
Q2 2024
Shares 368,579 Value ($000) $23,420 Avg Close — Range —
Q1 2024
Shares 3,767 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 358,506 Value ($000) $19,388 Avg Close — Range —
Q3 2023
Shares 360,750 Value ($000) $18,052 Avg Close — Range —
Q2 2023
Shares 430,889 Value ($000) $21,738 Avg Close — Range —
Q1 2023
Shares 258,084 Value ($000) $12,213 Avg Close — Range —
Q4 2022
Shares 252,634 Value ($000) $11,116 Avg Close — Range —