INVESCO EXCHANGE TRADED FD T

Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 10,710 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 6,387 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 5,418 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 5,352 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 4,778 Value ($000) $102 Avg Close — Range —
Q3 2024
Shares 921 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 414 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 410 Value ($000) $8 Avg Close — Range —