INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 21,166 Value ($000) $1,588 Avg Close — Range —
Q3 2025
Shares 22,074 Value ($000) $1,618 Avg Close — Range —
Q2 2025
Shares 21,589 Value ($000) $1,538 Avg Close — Range —
Q1 2025
Shares 16,867 Value ($000) $1,131 Avg Close — Range —
Q4 2024
Shares 16,867 Value ($000) $1,131 Avg Close — Range —
Q3 2024
Shares 11,461 Value ($000) $771 Avg Close — Range —
Q2 2024
Shares 7,626 Value ($000) $485 Avg Close — Range —
Q1 2024
Shares 1,715 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 918 Value ($000) $50 Avg Close — Range —