INVESCO EXCHANGE TRADED FD T

Ticker: PID CUSIP: 46137V548 Class: ETF

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023
Shares 7,180 Value ($000) $130 Avg Close — Range —
Q1 2023
Shares 22,408 Value ($000) $400 Avg Close — Range —
Q4 2022
Shares 14,334 Value ($000) $240 Avg Close — Range —
Q3 2022
Shares 15,409 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 21,637 Value ($000) $370 Avg Close — Range —
Q1 2022
Shares 21,614 Value ($000) $383 Avg Close — Range —