INVESCO EXCHANGE TRADED FD T

Ticker: DJD CUSIP: 46137V605 Class: DJ INDL AVG DV

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 791 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 791 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 791 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 791 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 791 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 791 Value ($000) $42 Avg Close — Range —