INVESCO EXCHANGE TRADED FD T

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

Creekside Partners's Holding History (CIK: 0002035951)

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

Q4 2025
Shares 12,432 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 12,413 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 12,394 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 14,998 Value ($000) $322 Avg Close — Range —