INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q4 2025
Shares 2,500 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 2,500 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 2,500 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 2,500 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 2,600 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 2,500 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 2,595 Value ($000) $257 Avg Close — Range —
Q3 2023
Shares 2,500 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 2,500 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 2,500 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 2,500 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 2,500 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 2,500 Value ($000) $241 Avg Close — Range —
Q3 2021
Shares 2,500 Value ($000) $225 Avg Close — Range —
Q2 2021
Shares 2,500 Value ($000) $226 Avg Close — Range —
Q1 2021
Shares 2,500 Value ($000) $211 Avg Close — Range —