INVESCO EXCHANGE TRADED FD T

Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 850 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 850 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 850 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 850 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 850 Value ($000) $34 Avg Close — Range —