INVESCO EXCHANGE TRADED FD T

Ticker: PWV CUSIP: 46137V738 Class: LARGE CAP VALUE

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 650 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 1,115 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 650 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 650 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 650 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 650 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 650 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 650 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 650 Value ($000) $0 Avg Close — Range —