INVESCO EXCHANGE TRADED FD T

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

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 1,996 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 1,996 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 1,996 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 1,996 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 1,996 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 1,996 Value ($000) $204 Avg Close — Range —