INVESCO EXCHANGE TRADED FD T

Ticker: UPGD CUSIP: 46137V522 Class: BLOOMBERG ANALYS

Del-Sette Capital Management, LLC's Holding History (CIK: 0001610580)

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

Q4 2025
Shares 10,937 Value ($000) $809 Avg Close — Range —
Q3 2025
Shares 11,168 Value ($000) $836 Avg Close — Range —
Q2 2025
Shares 11,042 Value ($000) $784 Avg Close — Range —