INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Dupree Financial Group, LLC's Holding History (CIK: 0001989251)

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

Q4 2025
Shares 10,927 Value ($000) $820 Avg Close — Range —
Q3 2025
Shares 11,393 Value ($000) $835 Avg Close — Range —
Q2 2025
Shares 11,008 Value ($000) $784 Avg Close — Range —
Q1 2025
Shares 11,165 Value ($000) $741 Avg Close — Range —
Q4 2024
Shares 11,164 Value ($000) $748 Avg Close — Range —
Q3 2024
Shares 10,827 Value ($000) $728 Avg Close — Range —
Q2 2024
Shares 9,734 Value ($000) $619 Avg Close — Range —