INVESCO EXCHANGE TRADED FD T

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 6,477 Value ($000) $765 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 27 Value ($000) $2 Avg Close — Range —