INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Sequent Planning LLC's Holding History (CIK: 0002009724)

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

Q4 2025
Shares 5,351 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 7,595 Value ($000) $557 Avg Close — Range —
Q2 2025
Shares 7,032 Value ($000) $501 Avg Close — Range —
Q1 2025
Shares 6,772 Value ($000) $449 Avg Close — Range —
Q4 2024
Shares 10,310 Value ($000) $691 Avg Close — Range —
Q3 2024
Shares 14,278 Value ($000) $960 Avg Close — Range —
Q2 2024
Shares 28,811 Value ($000) $1,830 Avg Close — Range —
Q1 2024
Shares 30,472 Value ($000) $1,841 Avg Close — Range —