INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Lakeridge Wealth Management LLC's Holding History (CIK: 0002012028)

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

Q4 2025
Shares 4,929 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 4,925 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 5,020 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 5,020 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 4,875 Value ($000) $327 Avg Close — Range —
Q3 2024
Shares 4,456 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 4,456 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 4,456 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 4,456 Value ($000) $241 Avg Close — Range —