INVESCO EXCHANGE TRADED FD T

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 32,123 Value ($000) $655 Avg Close — Range —
Q3 2025
Shares 32,712 Value ($000) $689 Avg Close — Range —
Q2 2025
Shares 45,597 Value ($000) $931 Avg Close — Range —
Q1 2025
Shares 48,069 Value ($000) $1,032 Avg Close — Range —
Q4 2024
Shares 49,110 Value ($000) $1,044 Avg Close — Range —
Q3 2024
Shares 52,747 Value ($000) $1,157 Avg Close — Range —