INVESCO EXCHANGE TRADED FD T

Ticker: PID CUSIP: 46137V548 Class: ETF

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2025
Shares 54,897 Value ($000) $1,208 Avg Close — Range —
Q3 2025
Shares 55,323 Value ($000) $1,177 Avg Close — Range —
Q2 2025
Shares 55,478 Value ($000) $1,137 Avg Close — Range —
Q1 2025
Shares 56,362 Value ($000) $1,075 Avg Close — Range —
Q4 2024
Shares 56,682 Value ($000) $1,038 Avg Close — Range —
Q3 2024
Shares 56,828 Value ($000) $1,124 Avg Close — Range —
Q2 2024
Shares 56,917 Value ($000) $1,020 Avg Close — Range —
Q1 2024
Shares 57,094 Value ($000) $1,059 Avg Close — Range —
Q4 2023
Shares 57,351 Value ($000) $1,059 Avg Close — Range —
Q3 2023
Shares 58,043 Value ($000) $970 Avg Close — Range —
Q2 2023
Shares 58,812 Value ($000) $1,062 Avg Close — Range —
Q1 2023
Shares 59,444 Value ($000) $1,060 Avg Close — Range —
Q4 2022
Shares 58,744 Value ($000) $982 Avg Close — Range —
Q3 2022
Shares 16,813 Value ($000) $256 Avg Close — Range —