INVESCO EXCHANGE TRADED FD T

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 12,071 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 12,071 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 12,071 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 13,164 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 13,164 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 13,164 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 13,164 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 14,099 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 14,099 Value ($000) $306 Avg Close — Range —
Q3 2023
Shares 14,099 Value ($000) $301 Avg Close — Range —
Q2 2023
Shares 14,099 Value ($000) $312 Avg Close — Range —
Q1 2023
Shares 14,099 Value ($000) $299 Avg Close — Range —
Q4 2022
Shares 15,159 Value ($000) $305 Avg Close — Range —
Q3 2022
Shares 15,760 Value ($000) $298 Avg Close — Range —
Q2 2022
Shares 15,640 Value ($000) $322 Avg Close — Range —
Q1 2022
Shares 16,530 Value ($000) $384 Avg Close — Range —
Q4 2021
Shares 25,585 Value ($000) $591 Avg Close — Range —
Q3 2021
Shares 27,653 Value ($000) $636 Avg Close — Range —
Q2 2021
Shares 25,694 Value ($000) $582 Avg Close — Range —
Q1 2021
Shares 32,322 Value ($000) $700 Avg Close — Range —
Q4 2020
Shares 32,749 Value ($000) $671 Avg Close — Range —
Q3 2020
Shares 32,747 Value ($000) $627 Avg Close — Range —
Q2 2020
Shares 35,140 Value ($000) $635 Avg Close — Range —