INVESCO EXCHANGE TRADED FD T

Ticker: UPGD CUSIP: 46137V522 Class: BLOOMBERG ANALYS

Provenance Wealth Advisors, LLC's Holding History (CIK: 0002081584)

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

Q3 2025
Shares 55 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 55 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 55 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 55 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 55 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 55 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 55 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 55 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 55 Value ($000) $3 Avg Close — Range —