INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

Luminist Capital LLC's Holding History (CIK: 0001807270)

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

Q4 2025
Shares 521 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 521 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 521 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 521 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 521 Value ($000) $60 Avg Close — Range —