INVESCO EXCHANGE TRADED FD T

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 3,533 Value ($000) $417 Avg Close — Range —
Q3 2025
Shares 3,533 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 3,533 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 5,636 Value ($000) $581 Avg Close — Range —
Q4 2024
Shares 3,051 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 3,051 Value ($000) $312 Avg Close — Range —
Q2 2024
Shares 3,401 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 5,238 Value ($000) $497 Avg Close — Range —
Q4 2023
Shares 6,082 Value ($000) $533 Avg Close — Range —
Q3 2023
Shares 6,579 Value ($000) $517 Avg Close — Range —
Q2 2023
Shares 3,410 Value ($000) $278 Avg Close — Range —