INVESCO EXCHANGE TRADED FD T

Ticker: EQWL CUSIP: 46137V449 Class: S&P 100 EQL WIGH

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 7,889 Value ($000) $932 Avg Close — Range —
Q3 2025
Shares 6,995 Value ($000) $802 Avg Close — Range —
Q2 2025
Shares 4,634 Value ($000) $510 Avg Close — Range —
Q1 2025
Shares 1,239 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 684 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 487 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 1,838 Value ($000) $174 Avg Close — Range —
Q4 2022
Shares 65 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 65 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 65 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 65 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 65 Value ($000) $6 Avg Close — Range —