INVESCO EXCHANGE TRADED FD T

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

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q3 2023

Shares 13,830 Value ($000) $530 Avg Close — Range —

Q2 2023

Shares 13,830 Value ($000) $578 Avg Close — Range —

Q1 2023

Shares 13,830 Value ($000) $578 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	13,830	$530	—	—
Q2 2023	13,830	$578	—	—
Q1 2023	13,830	$578	—	—