INVESCO EXCHANGE TRADED FD T

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

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025
Shares 7,400 Value ($000) $460 Avg Close — Range —
Q3 2025
Shares 7,400 Value ($000) $408 Avg Close — Range —
Q2 2025
Shares 7,400 Value ($000) $400 Avg Close — Range —
Q1 2025
Shares 7,400 Value ($000) $367 Avg Close — Range —
Q4 2024
Shares 7,400 Value ($000) $377 Avg Close — Range —
Q3 2024
Shares 7,400 Value ($000) $390 Avg Close — Range —
Q2 2024
Shares 7,400 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 7,400 Value ($000) $342 Avg Close — Range —
Q4 2023
Shares 7,400 Value ($000) $345 Avg Close — Range —
Q3 2023
Shares 7,400 Value ($000) $300 Avg Close — Range —
Q2 2023
Shares 7,400 Value ($000) $315 Avg Close — Range —
Q1 2023
Shares 7,400 Value ($000) $318 Avg Close — Range —
Q4 2022
Shares 7,400 Value ($000) $327 Avg Close — Range —