INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2025
Shares 3,712 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 3,077 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 3,074 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 3,453 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 90,925 Value ($000) $6,095 Avg Close — Range —
Q3 2024
Shares 90,235 Value ($000) $6,070 Avg Close — Range —