INVESCO EXCHANGE TRADED FD T

Ticker: PJP CUSIP: 46137V662 Class: ETF

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

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

Q4 2025
Shares 4,063 Value ($000) $425 Avg Close — Range —
Q3 2025
Shares 4,061 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 4,059 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 4,057 Value ($000) $351 Avg Close — Range —
Q4 2024
Shares 4,055 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 4,053 Value ($000) $353 Avg Close — Range —