INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Generation Capital Management LLC's Holding History (CIK: 0002054384)

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

Q4 2025
Shares 40,602 Value ($000) $3,047 Avg Close — Range —
Q3 2025
Shares 36,844 Value ($000) $2,700 Avg Close — Range —
Q2 2025
Shares 34,190 Value ($000) $2,436 Avg Close — Range —
Q1 2025
Shares 32,413 Value ($000) $2,150 Avg Close — Range —
Q4 2024
Shares 31,022 Value ($000) $2,079 Avg Close — Range —