INVESCO EXCHANGE TRADED FD T

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

Highview Capital Management LLC/DE/'s Holding History (CIK: 0001903786)

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

Q4 2025
Shares 32,867 Value ($000) $3,884 Avg Close — Range —
Q3 2025
Shares 33,395 Value ($000) $3,830 Avg Close — Range —
Q2 2025
Shares 61,533 Value ($000) $6,767 Avg Close — Range —
Q1 2025
Shares 36,609 Value ($000) $3,774 Avg Close — Range —
Q4 2024
Shares 24,747 Value ($000) $2,531 Avg Close — Range —