INVESCO EXCHANGE TRADED FD T

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

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 32,359 Value ($000) $660 Avg Close — Range —
Q3 2025
Shares 32,359 Value ($000) $682 Avg Close — Range —
Q2 2025
Shares 32,359 Value ($000) $660 Avg Close — Range —
Q1 2025
Shares 32,359 Value ($000) $695 Avg Close — Range —
Q4 2024
Shares 31,907 Value ($000) $678 Avg Close — Range —
Q3 2024
Shares 31,907 Value ($000) $700 Avg Close — Range —
Q2 2024
Shares 31,907 Value ($000) $627 Avg Close — Range —
Q1 2024
Shares 31,907 Value ($000) $659 Avg Close — Range —