INVESCO EXCHANGE TRADED FD T

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

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 44,843 Value ($000) $914 Avg Close — Range —
Q3 2025
Shares 47,380 Value ($000) $998 Avg Close — Range —
Q2 2025
Shares 46,818 Value ($000) $956 Avg Close — Range —
Q1 2025
Shares 49,369 Value ($000) $1,060 Avg Close — Range —
Q4 2024
Shares 49,079 Value ($000) $1,043 Avg Close — Range —
Q3 2024
Shares 49,216 Value ($000) $1,079 Avg Close — Range —
Q2 2024
Shares 49,213 Value ($000) $967 Avg Close — Range —