INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Guardian Asset Advisors, LLC's Holding History (CIK: 0002021272)

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

Q4 2025
Shares 6,147 Value ($000) $461 Avg Close — Range —
Q3 2025
Shares 6,129 Value ($000) $449 Avg Close — Range —
Q2 2025
Shares 6,113 Value ($000) $436 Avg Close — Range —
Q1 2025
Shares 6,109 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 6,052 Value ($000) $406 Avg Close — Range —
Q3 2024
Shares 4,593 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 4,589 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 4,494 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 4,579 Value ($000) $248 Avg Close — Range —