INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Verum Partners LLC's Holding History (CIK: 0001958984)

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

Q4 2025
Shares 50,256 Value ($000) $3,772 Avg Close — Range —
Q3 2025
Shares 50,115 Value ($000) $3,673 Avg Close — Range —
Q2 2025
Shares 53,027 Value ($000) $3,779 Avg Close — Range —
Q1 2025
Shares 53,606 Value ($000) $3,556 Avg Close — Range —
Q4 2024
Shares 54,376 Value ($000) $3,645 Avg Close — Range —
Q3 2024
Shares 58,904 Value ($000) $3,962 Avg Close — Range —
Q2 2024
Shares 72,483 Value ($000) $4,606 Avg Close — Range —
Q1 2024
Shares 81,255 Value ($000) $4,909 Avg Close — Range —
Q4 2023
Shares 108,746 Value ($000) $5,881 Avg Close — Range —
Q3 2023
Shares 124,482 Value ($000) $6,229 Avg Close — Range —