INVESCO EXCHANGE TRADED FD T

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

New Republic Capital, LLC's Holding History (CIK: 0001989988)

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

Q4 2025
Shares 5,566 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 5,566 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 5,566 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 5,566 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 19,366 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 19,366 Value ($000) $425 Avg Close — Range —
Q2 2024
Shares 21,940 Value ($000) $431 Avg Close — Range —
Q1 2024
Shares 21,940 Value ($000) $453 Avg Close — Range —
Q4 2023
Shares 21,940 Value ($000) $464 Avg Close — Range —