INVESCO EXCHANGE TRADED FD T

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 3,597 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 3,438 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 3,424 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,189 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,653 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,627 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,601 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,465 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,436 Value ($000) $0 Avg Close — Range —