INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 34,565 Value ($000) $2,594 Avg Close — Range —
Q3 2025
Shares 32,228 Value ($000) $2,362 Avg Close — Range —
Q2 2025
Shares 27,759 Value ($000) $1,978 Avg Close — Range —
Q1 2025
Shares 24,772 Value ($000) $1,643 Avg Close — Range —
Q4 2024
Shares 22,922 Value ($000) $1,536 Avg Close — Range —
Q3 2024
Shares 23,559 Value ($000) $1,585 Avg Close — Range —
Q2 2024
Shares 24,056 Value ($000) $1,539 Avg Close — Range —
Q1 2024
Shares 23,511 Value ($000) $1,420 Avg Close — Range —
Q4 2023
Shares 22,804 Value ($000) $1,233 Avg Close — Range —
Q3 2023
Shares 23,118 Value ($000) $1,157 Avg Close — Range —
Q2 2023
Shares 21,749 Value ($000) $1,097 Avg Close — Range —
Q1 2023
Shares 24,226 Value ($000) $1,146 Avg Close — Range —
Q4 2022
Shares 23,802 Value ($000) $1,047 Avg Close — Range —