INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

Banque de Luxembourg S.A.'s Holding History (CIK: 0002055344)

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

Q4 2025
Shares 11,925 Value ($000) $1,602 Avg Close — Range —
Q3 2025
Shares 11,925 Value ($000) $1,580 Avg Close — Range —
Q2 2025
Shares 12,793 Value ($000) $1,441 Avg Close — Range —
Q1 2025
Shares 12,793 Value ($000) $1,441 Avg Close — Range —
Q4 2024
Shares 12,793 Value ($000) $1,479 Avg Close — Range —