INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Strategies Wealth Advisors, LLC's Holding History (CIK: 0001976435)

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

Q4 2025
Shares 155,875 Value ($000) $11,698 Avg Close — Range —
Q3 2025
Shares 158,316 Value ($000) $11,603 Avg Close — Range —
Q2 2025
Shares 165,666 Value ($000) $11,805 Avg Close — Range —
Q1 2025
Shares 123,832 Value ($000) $8,215 Avg Close — Range —
Q4 2024
Shares 120,516 Value ($000) $8,482 Avg Close — Range —
Q3 2024
Shares 121,446 Value ($000) $8,170 Avg Close — Range —
Q2 2024
Shares 123,010 Value ($000) $7,816 Avg Close — Range —
Q1 2024
Shares 127,424 Value ($000) $7,699 Avg Close — Range —
Q4 2023
Shares 128,770 Value ($000) $6,964 Avg Close — Range —
Q3 2023
Shares 137,881 Value ($000) $6,900 Avg Close — Range —
Q2 2023
Shares 139,905 Value ($000) $7,058 Avg Close — Range —
Q1 2023
Shares 131,930 Value ($000) $6,243 Avg Close — Range —
Q4 2022
Shares 126,758 Value ($000) $5,577 Avg Close — Range —
Q2 2022
Shares 68,611 Value ($000) $2,882 Avg Close — Range —
Q1 2022
Shares 62,705 Value ($000) $3,130 Avg Close — Range —
Q4 2021
Shares 63,528 Value ($000) $3,380 Avg Close — Range —