INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q4 2025
Shares 205,138 Value ($000) $15,396 Avg Close — Range —
Q3 2025
Shares 198,331 Value ($000) $14,536 Avg Close — Range —
Q2 2025
Shares 184,213 Value ($000) $13,127 Avg Close — Range —
Q1 2025
Shares 172,767 Value ($000) $11,461 Avg Close — Range —
Q4 2024
Shares 160,708 Value ($000) $10,772 Avg Close — Range —