INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Rollins Financial Advisors, LLC's Holding History (CIK: 0001884018)

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

Q4 2025
Shares 268,933 Value ($000) $20,183 Avg Close — Range —
Q3 2025
Shares 258,218 Value ($000) $18,925 Avg Close — Range —
Q2 2025
Shares 262,327 Value ($000) $18,693 Avg Close — Range —
Q1 2025
Shares 253,181 Value ($000) $16,796 Avg Close — Range —
Q4 2024
Shares 236,681 Value ($000) $15,865 Avg Close — Range —
Q3 2024
Shares 188,744 Value ($000) $12,697 Avg Close — Range —
Q2 2024
Shares 154,538 Value ($000) $9,819 Avg Close — Range —
Q1 2024
Shares 113,065 Value ($000) $6,831 Avg Close — Range —
Q4 2023
Shares 99,372 Value ($000) $5,374 Avg Close — Range —