INVESCO EXCHANGE TRADED FD T

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

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q4 2025
Shares 146,049 Value ($000) $17,257 Avg Close — Range —
Q3 2025
Shares 137,744 Value ($000) $15,796 Avg Close — Range —
Q2 2025
Shares 135,020 Value ($000) $14,848 Avg Close — Range —
Q1 2025
Shares 124,537 Value ($000) $12,839 Avg Close — Range —
Q4 2024
Shares 122,616 Value ($000) $12,541 Avg Close — Range —
Q3 2024
Shares 122,955 Value ($000) $12,581 Avg Close — Range —
Q2 2024
Shares 121,421 Value ($000) $11,474 Avg Close — Range —
Q1 2024
Shares 118,146 Value ($000) $11,211 Avg Close — Range —
Q4 2023
Shares 112,750 Value ($000) $9,872 Avg Close — Range —
Q3 2023
Shares 104,542 Value ($000) $8,213 Avg Close — Range —
Q2 2023
Shares 11,275 Value ($000) $918 Avg Close — Range —
Q1 2023
Shares 8,712 Value ($000) $680 Avg Close — Range —
Q4 2022
Shares 8,363 Value ($000) $626 Avg Close — Range —
Q2 2022
Shares 2,435 Value ($000) $174 Avg Close — Range —
Q4 2021
Shares 3,273 Value ($000) $283 Avg Close — Range —
Q3 2021
Shares 411 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 411 Value ($000) $33 Avg Close — Range —