INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q3 2025
Shares 179 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 177 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 176 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 176 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 175 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 175 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 174 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 173 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 172 Value ($000) $8 Avg Close — Range —