INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

OneAscent Family Office, LLC's Holding History (CIK: 0002055812)

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

Q4 2025
Shares 7,495 Value ($000) $562 Avg Close — Range —
Q3 2025
Shares 6,657 Value ($000) $488 Avg Close — Range —
Q2 2025
Shares 2,957 Value ($000) $0 Avg Close — Range —