INVESCO EXCHANGE TRADED FD T

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 15,930 Value ($000) $1,882 Avg Close Range
Q3 2025
Shares 15,790 Value ($000) $1,811 Avg Close Range
Q2 2025
Shares 13,572 Value ($000) $1,493 Avg Close Range
Q1 2025
Shares 11,178 Value ($000) $1,152 Avg Close Range
Q4 2024
Shares 7,497 Value ($000) $767 Avg Close Range
Q3 2024
Shares 7,100 Value ($000) $726 Avg Close Range
Q2 2024
Shares 6,665 Value ($000) $630 Avg Close Range
Q1 2024
Shares 4,341 Value ($000) $412 Avg Close Range