INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 9,782 Value ($000) $1,314 Avg Close — Range —
Q3 2025
Shares 10,082 Value ($000) $1,336 Avg Close — Range —
Q2 2025
Shares 10,589 Value ($000) $1,309 Avg Close — Range —
Q1 2025
Shares 10,258 Value ($000) $1,156 Avg Close — Range —