INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 1,690 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 1,689 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 1,688 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 1,769 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 1,768 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 1,917 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $345 Avg Close — Range —