INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Wealthspire Retirement, LLC's Holding History (CIK: 0002040084)

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

Q4 2025
Shares 101,071 Value ($000) $7,585 Avg Close — Range —
Q3 2025
Shares 101,156 Value ($000) $7,414 Avg Close — Range —
Q2 2025
Shares 102,787 Value ($000) $7,325 Avg Close — Range —
Q1 2025
Shares 105,185 Value ($000) $6,978 Avg Close — Range —
Q4 2024
Shares 97,928 Value ($000) $6,564 Avg Close — Range —
Q3 2024
Shares 98,575 Value ($000) $6,631 Avg Close — Range —
Q2 2024
Shares 98,498 Value ($000) $6,259 Avg Close — Range —
Q1 2024
Shares 95,920 Value ($000) $5,795 Avg Close — Range —
Q4 2023
Shares 95,082 Value ($000) $5,142 Avg Close — Range —
Q3 2023
Shares 97,678 Value ($000) $4,888 Avg Close — Range —
Q2 2023
Shares 99,189 Value ($000) $5,004 Avg Close — Range —
Q1 2023
Shares 99,750 Value ($000) $4,720 Avg Close — Range —
Q4 2022
Shares 101,518 Value ($000) $4,467 Avg Close — Range —
Q3 2022
Shares 130,176 Value ($000) $5,173 Avg Close — Range —
Q2 2022
Shares 130,606 Value ($000) $5,485 Avg Close — Range —
Q1 2022
Shares 130,356 Value ($000) $6,506 Avg Close — Range —