INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

CarsonAllaria Wealth Management, Ltd.'s Holding History (CIK: 0001900946)

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

Q4 2025
Shares 11,923 Value ($000) $895 Avg Close — Range —
Q3 2025
Shares 11,923 Value ($000) $874 Avg Close — Range —
Q2 2025
Shares 11,923 Value ($000) $850 Avg Close — Range —
Q1 2025
Shares 11,923 Value ($000) $791 Avg Close — Range —
Q4 2024
Shares 11,923 Value ($000) $799 Avg Close — Range —
Q3 2024
Shares 11,923 Value ($000) $802 Avg Close — Range —
Q2 2024
Shares 11,923 Value ($000) $758 Avg Close — Range —
Q1 2024
Shares 11,923 Value ($000) $720 Avg Close — Range —
Q4 2023
Shares 11,923 Value ($000) $645 Avg Close — Range —
Q3 2023
Shares 11,923 Value ($000) $597 Avg Close — Range —
Q2 2023
Shares 11,923 Value ($000) $602 Avg Close — Range —
Q1 2023
Shares 11,923 Value ($000) $564 Avg Close — Range —
Q4 2022
Shares 11,923 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,923 Value ($000) $474 Avg Close — Range —
Q2 2022
Shares 11,923 Value ($000) $501 Avg Close — Range —
Q1 2022
Shares 11,923 Value ($000) $595 Avg Close — Range —
Q4 2021
Shares 11,923 Value ($000) $634 Avg Close — Range —