INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 65,208 Value ($000) $1,991 Avg Close — Range —
Q3 2025
Shares 70,223 Value ($000) $2,028 Avg Close — Range —
Q2 2025
Shares 70,530 Value ($000) $1,405 Avg Close — Range —
Q1 2025
Shares 83,340 Value ($000) $1,312 Avg Close — Range —
Q4 2024
Shares 79,421 Value ($000) $1,589 Avg Close — Range —
Q3 2024
Shares 72,015 Value ($000) $1,442 Avg Close — Range —
Q2 2024
Shares 102,365 Value ($000) $2,063 Avg Close — Range —
Q1 2024
Shares 101,234 Value ($000) $2,333 Avg Close — Range —
Q4 2023
Shares 82,793 Value ($000) $2,461 Avg Close — Range —
Q3 2023
Shares 52,410 Value ($000) $1,647 Avg Close — Range —