INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

SEAMOUNT FINANCIAL GROUP INC's Holding History (CIK: 0002011267)

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

Q4 2025
Shares 14,667 Value ($000) $1,101 Avg Close — Range —
Q3 2025
Shares 14,705 Value ($000) $1,078 Avg Close — Range —
Q2 2025
Shares 14,665 Value ($000) $1,045 Avg Close — Range —
Q1 2025
Shares 13,898 Value ($000) $922 Avg Close — Range —
Q4 2024
Shares 14,361 Value ($000) $963 Avg Close — Range —
Q3 2024
Shares 14,326 Value ($000) $964 Avg Close — Range —
Q2 2024
Shares 14,017 Value ($000) $891 Avg Close — Range —
Q1 2024
Shares 13,254 Value ($000) $801 Avg Close — Range —
Q4 2023
Shares 13,217 Value ($000) $715 Avg Close — Range —