INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

City State Bank's Holding History (CIK: 0001910666)

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

Q4 2025
Shares 111 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 111 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 111 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 111 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 111 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 111 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 111 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 111 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 111 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 111 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 111 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 111 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 111 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 111 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 1,521 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 1,521 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 1,521 Value ($000) $81 Avg Close — Range —