INVESCO EXCHANGE TRADED FD T

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

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q4 2025
Shares 433 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 433 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 433 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 433 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 433 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 433 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 433 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 1,076 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 1,072 Value ($000) $94 Avg Close — Range —