INVESCO EXCHANGE TRADED FD T

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 3,273 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 3,273 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 3,273 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 3,273 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 743 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 738 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 2,648 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 2,648 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 1,910 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 3,033 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 3,025 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 3,017 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 2,694 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 2,688 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 5,754 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 5,367 Value ($000) $117 Avg Close — Range —