INVESCO EXCHANGE TRADED FD T

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q1 2024
Shares 11,826 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 11,707 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 13,463 Value ($000) $259 Avg Close — Range —
Q1 2023
Shares 13,358 Value ($000) $266 Avg Close — Range —