INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

BALANCED WEALTH GROUP LLC's Holding History (CIK: 0002009783)

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

Q4 2025
Shares 12,705 Value ($000) $937 Avg Close — Range —
Q3 2025
Shares 12,699 Value ($000) $911 Avg Close — Range —
Q2 2025
Shares 12,699 Value ($000) $906 Avg Close — Range —
Q1 2025
Shares 12,722 Value ($000) $844 Avg Close — Range —
Q4 2024
Shares 12,716 Value ($000) $887 Avg Close — Range —
Q3 2024
Shares 12,740 Value ($000) $857 Avg Close — Range —
Q2 2024
Shares 13,635 Value ($000) $866 Avg Close — Range —
Q1 2024
Shares 13,627 Value ($000) $816 Avg Close — Range —
Q4 2023
Shares 13,618 Value ($000) $736 Avg Close — Range —