INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

Aspect Partners, LLC's Holding History (CIK: 0001985284)

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

Q4 2025
Shares 2,108 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 2,104 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 2,098 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 2,091 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 2,086 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 2,082 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 2,077 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 2,073 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 2,067 Value ($000) $205 Avg Close — Range —