INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Sage Investment Counsel LLC's Holding History (CIK: 0002055178)

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

Q4 2025
Shares 21,203 Value ($000) $1,591 Avg Close — Range —
Q3 2025
Shares 20,667 Value ($000) $1,515 Avg Close — Range —
Q2 2025
Shares 18,743 Value ($000) $1,336 Avg Close — Range —
Q1 2025
Shares 6,186 Value ($000) $410 Avg Close — Range —
Q4 2024
Shares 4,344 Value ($000) $291 Avg Close — Range —