INVESCO EXCHANGE TRADED FD T

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 12,423 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 10,883 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 10,001 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 9,970 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 10,103 Value ($000) $238 Avg Close — Range —