INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Basepoint Wealth LLC's Holding History (CIK: 0002088236)

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

Q4 2025
Shares 18,846 Value ($000) $1,414 Avg Close — Range —
Q3 2025
Shares 18,818 Value ($000) $1,379 Avg Close — Range —
Q2 2025
Shares 20,329 Value ($000) $1,449 Avg Close — Range —
Q1 2025
Shares 20,306 Value ($000) $1,347 Avg Close — Range —
Q4 2024
Shares 20,276 Value ($000) $1,359 Avg Close — Range —
Q3 2024
Shares 20,249 Value ($000) $1,362 Avg Close — Range —
Q2 2024
Shares 20,578 Value ($000) $1,308 Avg Close — Range —
Q1 2024
Shares 20,249 Value ($000) $1,223 Avg Close — Range —
Q4 2023
Shares 20,249 Value ($000) $1,095 Avg Close — Range —
Q3 2023
Shares 20,249 Value ($000) $1,013 Avg Close — Range —
Q2 2023
Shares 20,249 Value ($000) $1,022 Avg Close — Range —
Q1 2023
Shares 20,249 Value ($000) $958 Avg Close — Range —
Q4 2022
Shares 20,249 Value ($000) $891 Avg Close — Range —
Q3 2022
Shares 20,249 Value ($000) $805 Avg Close — Range —
Q2 2022
Shares 20,249 Value ($000) $850 Avg Close — Range —
Q1 2022
Shares 20,249 Value ($000) $1,011 Avg Close — Range —
Q4 2021
Shares 20,249 Value ($000) $1,077 Avg Close — Range —