INVESCO EXCHANGE TRADED FD T

Ticker: PSI CUSIP: 46137V647 Class: ETF

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 6,403 Value ($000) $505 Avg Close — Range —
Q3 2025
Shares 5,944 Value ($000) $418 Avg Close — Range —
Q2 2025
Shares 5,812 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 5,712 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 5,529 Value ($000) $349 Avg Close — Range —
Q1 2020
Shares 674 Value ($000) $37 Avg Close — Range —