INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 7,050 Value ($000) $529 Avg Close — Range —
Q3 2025
Shares 7,050 Value ($000) $517 Avg Close — Range —
Q2 2025
Shares 7,300 Value ($000) $523 Avg Close — Range —
Q1 2025
Shares 7,300 Value ($000) $483 Avg Close — Range —
Q4 2024
Shares 8,018 Value ($000) $537 Avg Close — Range —
Q3 2024
Shares 6,016 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 716 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 50 Value ($000) $3 Avg Close — Range —