INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Endowment Wealth Management, Inc.'s Holding History (CIK: 0001904477)

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

Q4 2025
Shares 94,775 Value ($000) $7,113 Avg Close — Range —
Q3 2025
Shares 41,752 Value ($000) $3,060 Avg Close — Range —
Q2 2025
Shares 37,446 Value ($000) $2,668 Avg Close — Range —
Q1 2025
Shares 34,961 Value ($000) $2,319 Avg Close — Range —
Q4 2024
Shares 31,943 Value ($000) $2,141 Avg Close — Range —
Q3 2024
Shares 21,960 Value ($000) $1,477 Avg Close — Range —
Q2 2024
Shares 20,151 Value ($000) $1,280 Avg Close — Range —
Q1 2024
Shares 17,589 Value ($000) $1,063 Avg Close — Range —