INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Lionshead Wealth Management, LLC's Holding History (CIK: 0002056752)

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

Q4 2025
Shares 69,732 Value ($000) $5,233 Avg Close — Range —
Q3 2025
Shares 65,941 Value ($000) $4,833 Avg Close — Range —
Q2 2025
Shares 60,227 Value ($000) $4,292 Avg Close — Range —
Q1 2025
Shares 51,396 Value ($000) $3,410 Avg Close — Range —
Q4 2024
Shares 67,904 Value ($000) $4,552 Avg Close — Range —