INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025
Shares 4,961 Value ($000) $666 Avg Close — Range —
Q3 2025
Shares 4,951 Value ($000) $656 Avg Close — Range —
Q2 2025
Shares 4,941 Value ($000) $611 Avg Close — Range —
Q1 2025
Shares 4,911 Value ($000) $553 Avg Close — Range —
Q4 2024
Shares 4,900 Value ($000) $564 Avg Close — Range —