INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 2,269 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 2,697 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 2,841 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 2,897 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 2,277 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 2,277 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 2,490 Value ($000) $259 Avg Close — Range —