INVESCO EXCHANGE TRADED FD T

Ticker: PNQI CUSIP: 46137V530 Class: ETF

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q4 2025
Shares 32 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 32 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 32 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 32 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 54 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 54 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 54 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 54 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 54 Value ($000) $2 Avg Close — Range —