INVESCO EXCHANGE TRADED FD T

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

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q4 2025
Shares 4,062 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 4,062 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 4,062 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 4,807 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 4,807 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 4,807 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 4,807 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 4,807 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 4,807 Value ($000) $202 Avg Close — Range —