INVESCO EXCHANGE TRADED FD T

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

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2025
Shares 18,541 Value ($000) $423 Avg Close — Range —
Q4 2024
Shares 16,573 Value ($000) $391 Avg Close — Range —
Q3 2024
Shares 15,794 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 16,023 Value ($000) $355 Avg Close — Range —
Q1 2024
Shares 16,127 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 16,719 Value ($000) $363 Avg Close — Range —
Q3 2023
Shares 18,437 Value ($000) $393 Avg Close — Range —
Q2 2023
Shares 18,538 Value ($000) $410 Avg Close — Range —
Q1 2023
Shares 13,653 Value ($000) $289 Avg Close — Range —
Q4 2021
Shares 12,462 Value ($000) $288 Avg Close — Range —
Q3 2021
Shares 17,092 Value ($000) $393 Avg Close — Range —
Q2 2021
Shares 17,565 Value ($000) $398 Avg Close — Range —
Q1 2021
Shares 17,164 Value ($000) $372 Avg Close — Range —
Q4 2020
Shares 15,789 Value ($000) $324 Avg Close — Range —