INVESCO EXCHANGE TRADED FD T

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 19,955 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 20,461 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 23,822 Value ($000) $486 Avg Close — Range —
Q1 2025
Shares 23,286 Value ($000) $500 Avg Close — Range —
Q4 2024
Shares 24,589 Value ($000) $523 Avg Close — Range —
Q3 2024
Shares 250,524 Value ($000) $5,494 Avg Close — Range —
Q2 2024
Shares 248,757 Value ($000) $4,886 Avg Close — Range —
Q1 2024
Shares 242,835 Value ($000) $5,015 Avg Close — Range —
Q4 2023
Shares 237,033 Value ($000) $4,997 Avg Close — Range —