INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Synergy Investment Management, LLC's Holding History (CIK: 0002053786)

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

Q4 2025
Shares 96,236 Value ($000) $7,223 Avg Close — Range —
Q3 2025
Shares 122,864 Value ($000) $9,005 Avg Close — Range —
Q1 2025
Shares 122,121 Value ($000) $8,102 Avg Close — Range —
Q4 2024
Shares 94,687 Value ($000) $6,347 Avg Close — Range —