INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025
Shares 34,686 Value ($000) $2,755 Avg Close — Range —
Q3 2025
Shares 38,538 Value ($000) $2,846 Avg Close — Range —
Q2 2025
Shares 39,052 Value ($000) $2,830 Avg Close — Range —
Q1 2025
Shares 29,221 Value ($000) $1,868 Avg Close — Range —
Q4 2024
Shares 4,853 Value ($000) $323 Avg Close — Range —
Q3 2024
Shares 4,852 Value ($000) $328 Avg Close — Range —