INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Spinnaker Investment Group, LLC's Holding History (CIK: 0001911067)

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

Q4 2025
Shares 3,521 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 3,521 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 3,521 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 3,521 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 3,366 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 3,366 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 3,387 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 3,404 Value ($000) $206 Avg Close — Range —