INVESCO EXCHANGE TRADED FD T

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

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 31,122 Value ($000) $3,677 Avg Close — Range —
Q3 2025
Shares 32,377 Value ($000) $3,713 Avg Close — Range —
Q2 2025
Shares 43,371 Value ($000) $4,770 Avg Close — Range —
Q1 2025
Shares 43,371 Value ($000) $4,471 Avg Close — Range —
Q4 2024
Shares 55,663 Value ($000) $5,693 Avg Close — Range —
Q3 2024
Shares 57,570 Value ($000) $5,891 Avg Close — Range —
Q2 2024
Shares 59,165 Value ($000) $5,591 Avg Close — Range —
Q1 2024
Shares 49,999 Value ($000) $4,744 Avg Close — Range —
Q4 2023
Shares 31,267 Value ($000) $2,738 Avg Close — Range —
Q3 2023
Shares 17,934 Value ($000) $1,409 Avg Close — Range —