INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Headland Capital, LLC's Holding History (CIK: 0002056637)

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

Q4 2025
Shares 150,988 Value ($000) $11,332 Avg Close — Range —
Q3 2025
Shares 150,219 Value ($000) $11,010 Avg Close — Range —
Q2 2025
Shares 144,854 Value ($000) $10,322 Avg Close — Range —
Q1 2025
Shares 137,195 Value ($000) $9,101 Avg Close — Range —
Q4 2024
Shares 133,252 Value ($000) $8,932 Avg Close — Range —