INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Kentucky Trust Co's Holding History (CIK: 0002054100)

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

Q4 2025
Shares 35,215 Value ($000) $2,643 Avg Close — Range —
Q3 2025
Shares 35,315 Value ($000) $2,588 Avg Close — Range —
Q2 2025
Shares 35,430 Value ($000) $2,525 Avg Close — Range —
Q1 2025
Shares 36,230 Value ($000) $2,403 Avg Close — Range —
Q4 2024
Shares 36,405 Value ($000) $2,440 Avg Close — Range —