INVESCO EXCHANGE TRADED FD T

Ticker: PNQI CUSIP: 46137V530 Class: ETF

KKM Financial LLC's Holding History (CIK: 0002001943)

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

Q4 2025
Shares 5,984 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 5,946 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 5,209 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 5,209 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 7,200 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 7,200 Value ($000) $313 Avg Close — Range —
Q2 2024
Shares 6,897 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 6,682 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 6,682 Value ($000) $241 Avg Close — Range —