INVESCO EXCHANGE TRADED FD T

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 11,496 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 11,496 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 11,496 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 11,496 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 11,496 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 11,496 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 12,501 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 11,496 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 11,496 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 11,496 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 11,496 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 11,496 Value ($000) $229 Avg Close — Range —
Q4 2022
Shares 11,496 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 12,753 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 11,496 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 11,496 Value ($000) $251 Avg Close — Range —