INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q2 2023
Shares 7,000 Value ($000) $626 Avg Close — Range —
Q1 2023
Shares 7,000 Value ($000) $595 Avg Close — Range —
Q4 2022
Shares 7,000 Value ($000) $599 Avg Close — Range —