INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

Del-Sette Capital Management, LLC's Holding History (CIK: 0001610580)

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

Q4 2025
Shares 6,417 Value ($000) $862 Avg Close — Range —
Q3 2025
Shares 6,611 Value ($000) $876 Avg Close — Range —
Q2 2025
Shares 6,550 Value ($000) $810 Avg Close — Range —