INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q4 2025
Shares 222,628 Value ($000) $16,708 Avg Close — Range —
Q3 2025
Shares 220,656 Value ($000) $16,172 Avg Close — Range —
Q2 2025
Shares 207,432 Value ($000) $14,782 Avg Close — Range —
Q1 2025
Shares 209,165 Value ($000) $13,876 Avg Close — Range —
Q4 2024
Shares 198,520 Value ($000) $13,307 Avg Close — Range —
Q3 2024
Shares 185,991 Value ($000) $12,512 Avg Close — Range —
Q2 2024
Shares 150,012 Value ($000) $9,532 Avg Close — Range —
Q1 2024
Shares 112,133 Value ($000) $6,775 Avg Close — Range —
Q4 2023
Shares 19,980 Value ($000) $1,081 Avg Close — Range —
Q3 2023
Shares 12,363 Value ($000) $619 Avg Close — Range —