INVESCO EXCHANGE TRADED FD T

Ticker: PNQI CUSIP: 46137V530 Class: ETF

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q3 2023
Shares 600 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 120 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 120 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 120 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 120 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 120 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 120 Value ($000) $20 Avg Close — Range —