INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q4 2025
Shares 826 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 833 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 831 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 830 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 830 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 830 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 830 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 829 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 828 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 825 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 822 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 820 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 817 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 1,082 Value ($000) $43 Avg Close — Range —