INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

HF Advisory Group, LLC's Holding History (CIK: 0001963169)

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

Q4 2025
Shares 24,833 Value ($000) $1,864 Avg Close — Range —
Q3 2025
Shares 23,994 Value ($000) $1,759 Avg Close — Range —
Q2 2025
Shares 22,833 Value ($000) $1,627 Avg Close — Range —
Q1 2025
Shares 23,202 Value ($000) $1,539 Avg Close — Range —
Q4 2024
Shares 22,296 Value ($000) $1,494 Avg Close — Range —
Q3 2024
Shares 21,057 Value ($000) $1,416 Avg Close — Range —
Q2 2024
Shares 20,494 Value ($000) $1,302 Avg Close — Range —
Q1 2024
Shares 18,130 Value ($000) $1,095 Avg Close — Range —
Q4 2023
Shares 18,213 Value ($000) $985 Avg Close — Range —
Q3 2023
Shares 18,103 Value ($000) $909 Avg Close — Range —
Q2 2023
Shares 19,304 Value ($000) $974 Avg Close — Range —
Q1 2023
Shares 19,337 Value ($000) $915 Avg Close — Range —
Q4 2022
Shares 18,775 Value ($000) $826 Avg Close — Range —