INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2025
Shares 9,233 Value ($000) $1,240 Avg Close — Range —
Q3 2025
Shares 9,271 Value ($000) $1,228 Avg Close — Range —
Q2 2025
Shares 9,253 Value ($000) $1,144 Avg Close — Range —
Q1 2025
Shares 9,255 Value ($000) $1,043 Avg Close — Range —
Q4 2024
Shares 9,238 Value ($000) $1,064 Avg Close — Range —
Q3 2024
Shares 9,226 Value ($000) $1,057 Avg Close — Range —
Q2 2024
Shares 9,213 Value ($000) $957 Avg Close — Range —
Q1 2024
Shares 8,588 Value ($000) $929 Avg Close — Range —
Q4 2023
Shares 9,293 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 9,269 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 9,414 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 9,396 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 9,374 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,830 Value ($000) $655 Avg Close — Range —
Q2 2022
Shares 8,826 Value ($000) $684 Avg Close — Range —
Q1 2022
Shares 8,155 Value ($000) $738 Avg Close — Range —
Q4 2021
Shares 7,898 Value ($000) $762 Avg Close — Range —
Q3 2021
Shares 7,657 Value ($000) $690 Avg Close — Range —
Q2 2021
Shares 7,702 Value ($000) $695 Avg Close — Range —
Q1 2021
Shares 7,390 Value ($000) $622 Avg Close — Range —
Q4 2020
Shares 7,324 Value ($000) $537 Avg Close — Range —