INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 14,556 Value ($000) $1,092 Avg Close Range
Q3 2025
Shares 14,418 Value ($000) $1,057 Avg Close Range
Q2 2025
Shares 14,625 Value ($000) $1,042 Avg Close Range
Q1 2025
Shares 17,347 Value ($000) $1,151 Avg Close Range
Q4 2024
Shares 4,879 Value ($000) $327 Avg Close Range
Q3 2024
Shares 4,837 Value ($000) $325 Avg Close Range
Q2 2024
Shares 3,525 Value ($000) $224 Avg Close Range
Q1 2024
Shares 5,684 Value ($000) $343 Avg Close Range
Q4 2023
Shares 4,214 Value ($000) $228 Avg Close Range
Q3 2023
Shares 5,041 Value ($000) $252 Avg Close Range