INVESCO EXCHANGE TRADED FD T

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

Private Capital Management, LLC's Holding History (CIK: 0001588456)

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

Q4 2025
Shares 12,061 Value ($000) $1,425 Avg Close — Range —
Q3 2025
Shares 11,488 Value ($000) $1,317 Avg Close — Range —
Q2 2025
Shares 10,103 Value ($000) $1,111 Avg Close — Range —
Q1 2025
Shares 9,094 Value ($000) $938 Avg Close — Range —
Q4 2024
Shares 7,767 Value ($000) $794 Avg Close — Range —
Q3 2024
Shares 8,859 Value ($000) $906 Avg Close — Range —
Q2 2024
Shares 9,002 Value ($000) $851 Avg Close — Range —
Q1 2024
Shares 8,976 Value ($000) $852 Avg Close — Range —
Q4 2023
Shares 8,948 Value ($000) $783 Avg Close — Range —
Q3 2023
Shares 8,636 Value ($000) $678 Avg Close — Range —
Q2 2023
Shares 6,497 Value ($000) $529 Avg Close — Range —