INVESCO EXCHANGE TRADED FD T

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

Crews Bank & Trust's Holding History (CIK: 0002052279)

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

Q4 2025
Shares 4,690 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 4,690 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 4,690 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 7,190 Value ($000) $154 Avg Close — Range —
Q4 2024
Shares 7,190 Value ($000) $153 Avg Close — Range —