INVESCO EXCHANGE TRADED FD T

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 1,441 Value ($000) $170 Avg Close — Range —
Q3 2025
Shares 1,441 Value ($000) $165 Avg Close — Range —
Q2 2025
Shares 1,441 Value ($000) $158 Avg Close — Range —
Q1 2025
Shares 1,441 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 1,576 Value ($000) $161 Avg Close — Range —