INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q4 2025
Shares 4,235 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 4,231 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 4,226 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 4,190 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 4,185 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 3,281 Value ($000) $221 Avg Close — Range —