INVESCO EXCHANGE TRADED FD T

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

Fairman Group, LLC's Holding History (CIK: 0002016719)

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

Q2 2025
Shares 641 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 641 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 641 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 641 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 641 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 641 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 641 Value ($000) $14 Avg Close — Range —