INVESCO EXCHANGE TRADED FD T

Ticker: BMVP CUSIP: 46137V712 Class: BLOOMBERG MVP MU

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 6,021 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 6,021 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 6,021 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 6,021 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 6,021 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 6,021 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 6,021 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 6,021 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 6,021 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 6,021 Value ($000) $221 Avg Close — Range —