INVESCO EXCHANGE TRADED FD T

Ticker: PBP CUSIP: 46137V399 Class: S&P500 BUY WRT

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 437,374 Value ($000) $9,985 Avg Close — Range —
Q3 2025
Shares 411,826 Value ($000) $9,110 Avg Close — Range —
Q2 2025
Shares 423,165 Value ($000) $9,250 Avg Close — Range —
Q1 2025
Shares 348,094 Value ($000) $7,717 Avg Close — Range —
Q4 2024
Shares 277,098 Value ($000) $6,531 Avg Close — Range —