INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025
Shares 2,905 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 2,902 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 2,900 Value ($000) $207 Avg Close — Range —