INVESCO EXCHANGE TRADED FD T

Ticker: IGPT CUSIP: 46137V639 Class: AI AND NEXT GEN

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q4 2025
Shares 7,626 Value ($000) $454 Avg Close — Range —
Q3 2025
Shares 7,626 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 7,626 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 7,701 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 7,701 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 7,763 Value ($000) $353 Avg Close — Range —