INVESCO EXCHANGE TRADED FD T

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 46,750 Value ($000) $953 Avg Close — Range —
Q3 2025
Shares 46,750 Value ($000) $985 Avg Close — Range —
Q2 2025
Shares 46,750 Value ($000) $954 Avg Close — Range —
Q1 2025
Shares 46,750 Value ($000) $1,004 Avg Close — Range —
Q4 2024
Shares 46,750 Value ($000) $994 Avg Close — Range —
Q3 2024
Shares 93,200 Value ($000) $2,044 Avg Close — Range —
Q2 2024
Shares 71,730 Value ($000) $1,409 Avg Close — Range —
Q1 2024
Shares 35,865 Value ($000) $741 Avg Close — Range —
Q4 2023
Shares 35,865 Value ($000) $758 Avg Close — Range —
Q3 2023
Shares 35,865 Value ($000) $688 Avg Close — Range —
Q2 2023
Shares 35,865 Value ($000) $689 Avg Close — Range —
Q1 2023
Shares 35,865 Value ($000) $714 Avg Close — Range —
Q4 2022
Shares 35,865 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 35,865 Value ($000) $667 Avg Close — Range —
Q2 2022
Shares 35,865 Value ($000) $737 Avg Close — Range —