INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

BankPlus Trust Department's Holding History (CIK: 0002047270)

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

Q4 2025
Shares 14,882 Value ($000) $1,117 Avg Close — Range —
Q3 2025
Shares 14,882 Value ($000) $1,091 Avg Close — Range —
Q2 2025
Shares 14,882 Value ($000) $1,060 Avg Close — Range —
Q1 2025
Shares 14,882 Value ($000) $987 Avg Close — Range —
Q4 2024
Shares 14,882 Value ($000) $998 Avg Close — Range —