INVESCO EXCHANGE TRADED FD T

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

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q4 2024
Shares 174,479 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 110,901 Value ($000) $2,563 Avg Close — Range —
Q2 2019
Shares 87,364 Value ($000) $1,648 Avg Close — Range —
Q3 2018
Shares 85,470 Value ($000) $1,938 Avg Close — Range —