INVESCO EXCHANGE TRADED FD T

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 15,163 Value ($000) $1,792 Avg Close Range
Q3 2025
Shares 1,915 Value ($000) $220 Avg Close Range
Q2 2025
Shares 861 Value ($000) $95 Avg Close Range
Q1 2025
Shares 771 Value ($000) $79 Avg Close Range
Q4 2024
Shares 771 Value ($000) $79 Avg Close Range
Q3 2024
Shares 771 Value ($000) $79 Avg Close Range
Q2 2024
Shares 771 Value ($000) $73 Avg Close Range
Q1 2024
Shares 771 Value ($000) $73 Avg Close Range
Q4 2023
Shares 485 Value ($000) $42 Avg Close Range
Q3 2023
Shares 83,568 Value ($000) $6,565 Avg Close Range
Q4 2022
Shares 2,516 Value ($000) $188 Avg Close Range
Q3 2022
Shares 2,516 Value ($000) $167 Avg Close Range