INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 33,876 Value ($000) $2,542 Avg Close — Range —
Q3 2025
Shares 14,789 Value ($000) $1,084 Avg Close — Range —
Q2 2025
Shares 15,728 Value ($000) $1,121 Avg Close — Range —
Q1 2025
Shares 15,808 Value ($000) $1,049 Avg Close — Range —
Q4 2024
Shares 15,808 Value ($000) $1,060 Avg Close — Range —
Q3 2024
Shares 17,458 Value ($000) $1,174 Avg Close — Range —
Q2 2024
Shares 32,300 Value ($000) $1,952 Avg Close — Range —
Q1 2024
Shares 32,300 Value ($000) $1,952 Avg Close — Range —
Q4 2023
Shares 35,706 Value ($000) $1,931 Avg Close — Range —