INVESCO EXCHANGE TRADED FD T

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

TRED AVON FAMILY WEALTH, LLC's Holding History (CIK: 0002094435)

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

Q4 2025
Shares 17,849 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 17,849 Value ($000) $376 Avg Close — Range —