INVESCO EXCHANGE TRADED FD T

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 12,904 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 12,764 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 12,570 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 12,472 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 12,369 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 12,241 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 12,163 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 11,998 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 12,090 Value ($000) $244 Avg Close — Range —