INVESCO EXCHANGE TRADED FD T

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

Ullmann Wealth Partners Group, LLC's Holding History (CIK: 0001697725)

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

Q4 2025
Shares 4,079 Value ($000) $475 Avg Close Range
Q3 2025
Shares 4,079 Value ($000) $468 Avg Close Range
Q2 2025
Shares 4,069 Value ($000) $448 Avg Close Range
Q1 2025
Shares 4,060 Value ($000) $419 Avg Close Range
Q4 2024
Shares 4,048 Value ($000) $414 Avg Close Range
Q3 2024
Shares 4,037 Value ($000) $413 Avg Close Range
Q2 2024
Shares 4,026 Value ($000) $380 Avg Close Range
Q1 2024
Shares 2,982 Value ($000) $283 Avg Close Range
Q4 2023
Shares 2,970 Value ($000) $260 Avg Close Range
Q3 2023
Shares 2,958 Value ($000) $232 Avg Close Range
Q2 2023
Shares 2,946 Value ($000) $240 Avg Close Range
Q1 2023
Shares 2,935 Value ($000) $229 Avg Close Range
Q4 2022
Shares 2,922 Value ($000) $219 Avg Close Range
Q2 2022
Shares 2,898 Value ($000) $207 Avg Close Range
Q1 2022
Shares 2,893 Value ($000) $241 Avg Close Range
Q4 2021
Shares 2,889 Value ($000) $249 Avg Close Range
Q3 2021
Shares 2,885 Value ($000) $231 Avg Close Range
Q2 2021
Shares 2,881 Value ($000) $232 Avg Close Range
Q1 2021
Shares 2,878 Value ($000) $216 Avg Close Range
Q4 2018
Shares 4,271 Value ($000) $208 Avg Close Range
Q3 2018
Shares 4,271 Value ($000) $239 Avg Close Range
Q2 2018
Shares 4,271 Value ($000) $228 Avg Close Range