INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Provenance Wealth Advisors, LLC's Holding History (CIK: 0002081584)

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

Q4 2025
Shares 70,266 Value ($000) $5,273 Avg Close — Range —
Q3 2025
Shares 70,427 Value ($000) $5,162 Avg Close — Range —
Q2 2025
Shares 69,776 Value ($000) $4,972 Avg Close — Range —
Q1 2025
Shares 77,414 Value ($000) $5,136 Avg Close — Range —
Q4 2024
Shares 84,612 Value ($000) $5,672 Avg Close — Range —
Q3 2024
Shares 84,005 Value ($000) $5,651 Avg Close — Range —
Q2 2024
Shares 88,244 Value ($000) $5,607 Avg Close — Range —
Q1 2024
Shares 91,605 Value ($000) $5,535 Avg Close — Range —
Q4 2023
Shares 92,331 Value ($000) $4,993 Avg Close — Range —
Q3 2023
Shares 95,524 Value ($000) $4,780 Avg Close — Range —