INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

Sentry LLC's Holding History (CIK: 0002004474)

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

Q4 2025
Shares 1,825 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 1,825 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 1,825 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 1,825 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 1,825 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 1,825 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 2,340 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 2,340 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 2,340 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 2,340 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 2,340 Value ($000) $209 Avg Close — Range —