INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 119,492 Value ($000) $8,968 Avg Close — Range —
Q3 2025
Shares 56,276 Value ($000) $4,124 Avg Close — Range —
Q2 2025
Shares 39,096 Value ($000) $2,786 Avg Close — Range —
Q1 2025
Shares 71,885 Value ($000) $4,769 Avg Close — Range —
Q4 2024
Shares 54,722 Value ($000) $3,668 Avg Close — Range —
Q3 2024
Shares 33,092 Value ($000) $2,226 Avg Close — Range —
Q2 2024
Shares 31,909 Value ($000) $2,027 Avg Close — Range —
Q1 2024
Shares 31,475 Value ($000) $1,902 Avg Close — Range —
Q4 2023
Shares 26,595 Value ($000) $1,438 Avg Close — Range —