INVESCO EXCHANGE TRADED FD T

Ticker: PEJ CUSIP: 46137V720 Class: LEISURE AND ENTE

Wealthspire Advisors, LLC's Holding History (CIK: 0001646247)

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

Q4 2025
Shares 4,644 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 4,644 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 5,618 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 5,618 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 5,618 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 5,771 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 5,618 Value ($000) $255 Avg Close — Range —