INVESCO EXCHANGE TRADED FD T

Ticker: PFM CUSIP: 46137V506 Class: DIVID ACHIEVEV

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 95,074 Value ($000) $4,931 Avg Close — Range —
Q3 2025
Shares 105,389 Value ($000) $5,348 Avg Close — Range —
Q2 2025
Shares 105,410 Value ($000) $5,078 Avg Close — Range —
Q1 2025
Shares 105,521 Value ($000) $4,831 Avg Close — Range —
Q4 2024
Shares 107,006 Value ($000) $4,907 Avg Close — Range —
Q3 2024
Shares 107,006 Value ($000) $4,954 Avg Close — Range —
Q2 2024
Shares 107,882 Value ($000) $4,601 Avg Close — Range —
Q1 2024
Shares 112,152 Value ($000) $4,774 Avg Close — Range —
Q4 2023
Shares 112,530 Value ($000) $4,489 Avg Close — Range —
Q3 2023
Shares 112,221 Value ($000) $4,099 Avg Close — Range —
Q2 2023
Shares 112,502 Value ($000) $4,301 Avg Close — Range —
Q1 2023
Shares 199,673 Value ($000) $7,308 Avg Close — Range —