INVESCO EXCHANGE TRADED FD T

Ticker: PNQI CUSIP: 46137V530 Class: ETF

25 LLC's Holding History (CIK: 0001968777)

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

Q2 2023
Shares 246 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 246 Value ($000) $35 Avg Close — Range —