INVESCO EXCHANGE TRADED FD T

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

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025
Shares 10,480 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 11,013 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 11,523 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 11,645 Value ($000) $250 Avg Close — Range —