INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 5,691 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 12,679 Value ($000) $929 Avg Close — Range —
Q1 2025
Shares 17,706 Value ($000) $1,175 Avg Close — Range —
Q4 2024
Shares 19,764 Value ($000) $1,325 Avg Close — Range —
Q3 2024
Shares 17,810 Value ($000) $1,198 Avg Close — Range —
Q2 2024
Shares 11,718 Value ($000) $745 Avg Close — Range —
Q1 2024
Shares 11,427 Value ($000) $690 Avg Close — Range —
Q4 2023
Shares 11,890 Value ($000) $643 Avg Close — Range —
Q3 2023
Shares 11,445 Value ($000) $573 Avg Close — Range —