INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 3,870 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 3,934 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 3,855 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 5,646 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 5,634 Value ($000) $378 Avg Close — Range —