INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 14,326 Value ($000) $1,974 Avg Close — Range —
Q3 2025
Shares 13,482 Value ($000) $1,790 Avg Close — Range —
Q2 2025
Shares 13,197 Value ($000) $1,665 Avg Close — Range —
Q1 2025
Shares 12,976 Value ($000) $1,462 Avg Close — Range —
Q2 2024
Shares 3,299 Value ($000) $343 Avg Close — Range —
Q1 2024
Shares 3,441 Value ($000) $372 Avg Close — Range —
Q4 2023
Shares 42,017 Value ($000) $4,161 Avg Close — Range —
Q3 2023
Shares 42,565 Value ($000) $3,830 Avg Close — Range —
Q2 2023
Shares 44,100 Value ($000) $3,945 Avg Close — Range —
Q1 2023
Shares 44,404 Value ($000) $3,777 Avg Close — Range —