INVESCO EXCHANGE TRADED FD T

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

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 373 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 373 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 238 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 238 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 238 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 238 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 238 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 238 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 238 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 430 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 956 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 405 Value ($000) $15 Avg Close — Range —