INVESCO EXCHANGE TRADED FD T

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

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 6,418 Value ($000) $430 Avg Close — Range —
Q3 2025
Shares 6,726 Value ($000) $464 Avg Close — Range —
Q2 2025
Shares 7,003 Value ($000) $482 Avg Close — Range —
Q1 2025
Shares 6,452 Value ($000) $413 Avg Close — Range —