INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Delta Wealth Advisors LLC's Holding History (CIK: 0001970701)

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

Q4 2025
Shares 19,002 Value ($000) $1,426 Avg Close — Range —
Q3 2025
Shares 17,645 Value ($000) $1,293 Avg Close — Range —
Q2 2025
Shares 14,917 Value ($000) $1,063 Avg Close — Range —
Q1 2025
Shares 12,685 Value ($000) $842 Avg Close — Range —
Q4 2024
Shares 7,955 Value ($000) $533 Avg Close — Range —