INVESCO EXCHANGE TRADED FD T

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

QTR Family Wealth, LLC's Holding History (CIK: 0002067954)

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

Q3 2025
Shares 11,105 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 15,166 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 15,166 Value ($000) $326 Avg Close — Range —