INVESCO EXCHANGE TRADED FD T

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q1 2025
Shares 590 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 590 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 590 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,472 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 412 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 412 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 412 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 412 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 412 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 13,415 Value ($000) $265 Avg Close — Range —
Q3 2018
Shares 1,651 Value ($000) $37 Avg Close — Range —
Q2 2018
Shares 2,018 Value ($000) $44 Avg Close — Range —