INVESCO EXCHANGE TRADED FD T

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 19,221 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 19,093 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 19,090 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 19,087 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 19,085 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,720 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,213 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,592 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,589 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,586 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,170 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,161 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,190 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,187 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $8 Avg Close — Range —