INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Owen LaRue, LLC's Holding History (CIK: 0001965328)

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

Q4 2025
Shares 15,694 Value ($000) $1,178 Avg Close — Range —
Q3 2025
Shares 19,648 Value ($000) $1,440 Avg Close — Range —
Q2 2025
Shares 48,910 Value ($000) $3,485 Avg Close — Range —
Q1 2025
Shares 40,136 Value ($000) $2,663 Avg Close — Range —
Q4 2024
Shares 37,145 Value ($000) $2,490 Avg Close — Range —
Q3 2024
Shares 36,031 Value ($000) $2,424 Avg Close — Range —
Q2 2024
Shares 6,484 Value ($000) $412 Avg Close — Range —
Q1 2024
Shares 5,484 Value ($000) $331 Avg Close — Range —
Q4 2023
Shares 5,352 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 6,759 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 6,962 Value ($000) $351 Avg Close — Range —
Q1 2023
Shares 4,833 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 4,833 Value ($000) $212 Avg Close — Range —