INVESCO EXCHANGE TRADED FD T

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

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q4 2025
Shares 9,920 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 9,920 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 9,920 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 9,920 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 9,920 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 9,920 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 9,920 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 9,920 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,920 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 9,920 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 9,920 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 9,920 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 9,920 Value ($000) $205 Avg Close — Range —
Q1 2021
Shares 9,920 Value ($000) $201 Avg Close — Range —