INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025
Shares 6,423 Value ($000) $482 Avg Close — Range —
Q3 2025
Shares 109,346 Value ($000) $8,014 Avg Close — Range —
Q2 2025
Shares 106,405 Value ($000) $7,582 Avg Close — Range —
Q1 2025
Shares 91,295 Value ($000) $6,057 Avg Close — Range —
Q4 2024
Shares 13,950 Value ($000) $935 Avg Close — Range —