INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 1,720 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 1,863 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 1,858 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 1,852 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 1,847 Value ($000) $213 Avg Close — Range —