INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 300 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 780 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 1,408 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 1,408 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 660 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 11,015 Value ($000) $505 Avg Close — Range —
Q3 2022
Shares 12,431 Value ($000) $666 Avg Close — Range —
Q4 2021
Shares 1,181 Value ($000) $84 Avg Close — Range —
Q3 2021
Shares 1,174 Value ($000) $91 Avg Close — Range —
Q2 2021
Shares 1,172 Value ($000) $109 Avg Close — Range —
Q1 2021
Shares 1,170 Value ($000) $115 Avg Close — Range —