INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

Pure Financial Advisors, LLC's Holding History (CIK: 0001571556)

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

Q4 2025
Shares 3,083 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 3,083 Value ($000) $408 Avg Close — Range —
Q2 2025
Shares 3,083 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 2,740 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 3,340 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 3,340 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 3,340 Value ($000) $347 Avg Close — Range —
Q1 2024
Shares 3,340 Value ($000) $361 Avg Close — Range —
Q4 2023
Shares 3,340 Value ($000) $331 Avg Close — Range —
Q3 2023
Shares 3,577 Value ($000) $322 Avg Close — Range —
Q2 2023
Shares 3,340 Value ($000) $299 Avg Close — Range —
Q1 2023
Shares 3,340 Value ($000) $284 Avg Close — Range —
Q4 2022
Shares 2,740 Value ($000) $234 Avg Close — Range —
Q3 2022
Shares 2,740 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 2,740 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 2,740 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 2,740 Value ($000) $264 Avg Close — Range —