INVESCO EXCHANGE TRADED FD T

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

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 10,910 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 12,180 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 12,180 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 20,047 Value ($000) $430 Avg Close — Range —
Q4 2024
Shares 22,878 Value ($000) $486 Avg Close — Range —
Q3 2024
Shares 22,878 Value ($000) $502 Avg Close — Range —
Q2 2024
Shares 26,262 Value ($000) $516 Avg Close — Range —
Q1 2024
Shares 26,845 Value ($000) $554 Avg Close — Range —
Q4 2023
Shares 27,657 Value ($000) $585 Avg Close — Range —
Q3 2023
Shares 28,481 Value ($000) $547 Avg Close — Range —