INVESCO EXCHANGE TRADED FD T

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

Herold Advisors, Inc.'s Holding History (CIK: 0001891713)

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

Q4 2025
Shares 10,989 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 12,726 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 11,216 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 11,203 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 11,195 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 11,983 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 11,974 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 13,064 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 12,555 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 12,341 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 12,632 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 13,812 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 14,193 Value ($000) $294 Avg Close — Range —
Q3 2022
Shares 14,420 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 13,408 Value ($000) $275 Avg Close — Range —
Q1 2022
Shares 11,300 Value ($000) $246,679 Avg Close — Range —