INVESCO EXCHANGE TRADED FD T

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

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 2,477 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 2,477 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 2,477 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 3,742 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 1,952 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 4,424 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 447 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 442 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 442 Value ($000) $9 Avg Close — Range —