INVESCO EXCHANGE TRADED FD T

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 4,464 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 4,464 Value ($000) $247 Avg Close — Range —
Q3 2023
Shares 23,244 Value ($000) $961 Avg Close — Range —
Q2 2023
Shares 44,684 Value ($000) $1,907 Avg Close — Range —
Q1 2023
Shares 60,059 Value ($000) $2,569 Avg Close — Range —
Q4 2022
Shares 51,689 Value ($000) $2,257 Avg Close — Range —