INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

KM Capital Management Ltd.'s Holding History (CIK: 0001963514)

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

Q4 2025
Shares 2,707 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 4,261 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 4,929 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 4,886 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 4,517 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 4,293 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 4,372 Value ($000) $278 Avg Close — Range —