INVESCO BD FD

CUSIP: 46132L107 Class: CEF

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q4 2025
Shares 22,551 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 24,643 Value ($000) $389 Avg Close — Range —
Q2 2025
Shares 29,228 Value ($000) $451 Avg Close — Range —
Q1 2025
Shares 29,432 Value ($000) $455 Avg Close — Range —