INVESCO EXCHANGE TRADED FD T

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

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 8,470 Value ($000) $1,001 Avg Close — Range —
Q3 2025
Shares 7,961 Value ($000) $913 Avg Close — Range —
Q2 2025
Shares 7,753 Value ($000) $853 Avg Close — Range —
Q1 2025
Shares 8,346 Value ($000) $776 Avg Close — Range —
Q4 2024
Shares 8,736 Value ($000) $894 Avg Close — Range —
Q3 2024
Shares 8,728 Value ($000) $893 Avg Close — Range —
Q2 2024
Shares 8,499 Value ($000) $803 Avg Close — Range —
Q1 2024
Shares 8,489 Value ($000) $806 Avg Close — Range —
Q4 2023
Shares 8,480 Value ($000) $742 Avg Close — Range —
Q3 2023
Shares 8,270 Value ($000) $650 Avg Close — Range —
Q2 2023
Shares 8,260 Value ($000) $673 Avg Close — Range —
Q1 2023
Shares 8,251 Value ($000) $644 Avg Close — Range —
Q4 2022
Shares 6,415 Value ($000) $480 Avg Close — Range —