INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Integrity Financial Corp /WA's Holding History (CIK: 0001917704)

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

Q4 2025
Shares 28,313 Value ($000) $2,125 Avg Close — Range —
Q3 2025
Shares 34,738 Value ($000) $2,546 Avg Close — Range —
Q2 2025
Shares 106,025 Value ($000) $7,555 Avg Close — Range —
Q1 2025
Shares 164,416 Value ($000) $10,907 Avg Close — Range —
Q4 2024
Shares 164,248 Value ($000) $11,010 Avg Close — Range —
Q3 2024
Shares 163,954 Value ($000) $11,029 Avg Close — Range —
Q2 2024
Shares 162,087 Value ($000) $10,299 Avg Close — Range —
Q1 2024
Shares 91,612 Value ($000) $5,535 Avg Close — Range —
Q4 2023
Shares 4,507 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 97 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 97 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 97 Value ($000) $4 Avg Close — Range —