INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Disciplined Investors, L.L.C.'s Holding History (CIK: 0002056242)

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

Q4 2025
Shares 23,190 Value ($000) $1,740 Avg Close — Range —
Q3 2025
Shares 23,190 Value ($000) $1,700 Avg Close — Range —
Q2 2025
Shares 23,190 Value ($000) $1,653 Avg Close — Range —
Q1 2025
Shares 4,651 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 4,651 Value ($000) $309 Avg Close — Range —