INVESCO EXCHANGE TRADED FD T

Ticker: PID CUSIP: 46137V548 Class: ETF

Morton Capital Management LLC/CA's Holding History (CIK: 0002002628)

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

Q4 2025
Shares 245,244 Value ($000) $5,395 Avg Close — Range —
Q3 2025
Shares 252,653 Value ($000) $5,373 Avg Close — Range —
Q2 2025
Shares 256,253 Value ($000) $5,253 Avg Close — Range —
Q1 2025
Shares 262,123 Value ($000) $4,999 Avg Close — Range —
Q4 2024
Shares 263,108 Value ($000) $4,818 Avg Close — Range —
Q3 2024
Shares 109,523 Value ($000) $2,166 Avg Close — Range —
Q2 2024
Shares 146,523 Value ($000) $2,626 Avg Close — Range —
Q1 2024
Shares 164,344 Value ($000) $3,047 Avg Close — Range —
Q4 2023
Shares 163,828 Value ($000) $3,024 Avg Close — Range —
Q3 2023
Shares 125,077 Value ($000) $2,090 Avg Close — Range —
Q2 2023
Shares 157,310 Value ($000) $2,839 Avg Close — Range —
Q1 2023
Shares 264,111 Value ($000) $4,709 Avg Close — Range —
Q4 2022
Shares 294,020 Value ($000) $4,916 Avg Close — Range —