INVESCO EXCHANGE TRADED FD T

Ticker: PSP CUSIP: 46137V118 Class: GBL LISTED PVT

Endowment Wealth Management, Inc.'s Holding History (CIK: 0001904477)

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

Q4 2025
Shares 203,555 Value ($000) $13,653 Avg Close Range
Q3 2025
Shares 192,882 Value ($000) $13,313 Avg Close Range
Q2 2025
Shares 189,120 Value ($000) $13,021 Avg Close Range
Q1 2025
Shares 190,273 Value ($000) $12,191 Avg Close Range
Q4 2024
Shares 198,984 Value ($000) $13,286 Avg Close Range
Q3 2024
Shares 193,850 Value ($000) $13,224 Avg Close Range
Q2 2024
Shares 188,875 Value ($000) $11,538 Avg Close Range
Q1 2024
Shares 179,008 Value ($000) $11,807 Avg Close Range
Q4 2023
Shares 197,884 Value ($000) $12,308 Avg Close Range
Q3 2023
Shares 199,184 Value ($000) $10,292 Avg Close Range