INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2023
Shares 2,637 Value ($000) $261 Avg Close — Range —
Q3 2023
Shares 2,750 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 4,022 Value ($000) $342 Avg Close — Range —
Q4 2022
Shares 51,416 Value ($000) $4,400 Avg Close — Range —
Q3 2022
Shares 100,695 Value ($000) $7,475 Avg Close — Range —
Q2 2022
Shares 75,734 Value ($000) $5,872 Avg Close — Range —
Q1 2022
Shares 46,591 Value ($000) $4,217 Avg Close — Range —
Q4 2021
Shares 31,495 Value ($000) $3,040 Avg Close — Range —
Q3 2021
Shares 22,345 Value ($000) $2,015 Avg Close — Range —