INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 19,465 Value ($000) $1,484 Avg Close — Range —
Q3 2025
Shares 18,357 Value ($000) $1,353 Avg Close — Range —
Q2 2025
Shares 16,542 Value ($000) $1,193 Avg Close — Range —
Q1 2025
Shares 13,361 Value ($000) $886 Avg Close — Range —
Q4 2024
Shares 7,204 Value ($000) $483 Avg Close — Range —
Q4 2023
Shares 53,807 Value ($000) $2,910 Avg Close — Range —
Q3 2023
Shares 53,889 Value ($000) $2,697 Avg Close — Range —