INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 3,254 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 3,323 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 3,323 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 3,577 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 4,763 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 4,272 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 4,889 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 5,275 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 6,382 Value ($000) $345 Avg Close — Range —