INVESCO EXCHANGE TRADED FD T

Ticker: PFM CUSIP: 46137V506 Class: DIVID ACHIEVEV

Wealthspire Retirement, LLC's Holding History (CIK: 0002040084)

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

Q4 2025
Shares 114,826 Value ($000) $5,914 Avg Close — Range —
Q3 2025
Shares 114,717 Value ($000) $5,821 Avg Close — Range —
Q2 2025
Shares 114,808 Value ($000) $5,530 Avg Close — Range —
Q1 2025
Shares 115,308 Value ($000) $5,279 Avg Close — Range —
Q4 2024
Shares 111,322 Value ($000) $5,105 Avg Close — Range —
Q3 2024
Shares 112,122 Value ($000) $5,219 Avg Close — Range —
Q2 2024
Shares 109,413 Value ($000) $4,669 Avg Close — Range —
Q1 2024
Shares 96,726 Value ($000) $4,118 Avg Close — Range —
Q4 2023
Shares 88,913 Value ($000) $3,547 Avg Close — Range —
Q3 2023
Shares 81,713 Value ($000) $2,985 Avg Close — Range —
Q2 2023
Shares 81,413 Value ($000) $3,112 Avg Close — Range —
Q1 2023
Shares 66,213 Value ($000) $2,423 Avg Close — Range —
Q4 2022
Shares 64,113 Value ($000) $2,341 Avg Close — Range —
Q3 2022
Shares 64,113 Value ($000) $2,073 Avg Close — Range —
Q2 2022
Shares 60,208 Value ($000) $2,078 Avg Close — Range —
Q1 2022
Shares 60,208 Value ($000) $2,315 Avg Close — Range —