INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 6,457 Value ($000) $485 Avg Close — Range —
Q3 2025
Shares 6,947 Value ($000) $509 Avg Close — Range —
Q2 2025
Shares 6,947 Value ($000) $495 Avg Close — Range —
Q1 2025
Shares 7,024 Value ($000) $466 Avg Close — Range —
Q4 2024
Shares 8,605 Value ($000) $577 Avg Close — Range —
Q3 2024
Shares 9,638 Value ($000) $648 Avg Close — Range —
Q2 2024
Shares 9,838 Value ($000) $625 Avg Close — Range —
Q1 2024
Shares 10,389 Value ($000) $628 Avg Close — Range —
Q4 2023
Shares 11,157 Value ($000) $603 Avg Close — Range —
Q3 2023
Shares 12,306 Value ($000) $616 Avg Close — Range —
Q2 2023
Shares 12,382 Value ($000) $625 Avg Close — Range —
Q1 2023
Shares 12,648 Value ($000) $599 Avg Close — Range —
Q4 2022
Shares 12,819 Value ($000) $564 Avg Close — Range —
Q3 2022
Shares 11,895 Value ($000) $473 Avg Close — Range —
Q2 2022
Shares 15,104 Value ($000) $634 Avg Close — Range —
Q4 2021
Shares 18,443 Value ($000) $981 Avg Close — Range —
Q1 2021
Shares 14,673 Value ($000) $732 Avg Close — Range —