INVESCO EXCHANGE TRADED FD T

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

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q4 2025
Shares 6,547 Value ($000) $436 Avg Close — Range —
Q3 2025
Shares 6,547 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 6,547 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 6,547 Value ($000) $390 Avg Close — Range —
Q4 2024
Shares 6,547 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 6,547 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 6,547 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 6,547 Value ($000) $371 Avg Close — Range —
Q4 2023
Shares 8,063 Value ($000) $409 Avg Close — Range —
Q3 2023
Shares 8,063 Value ($000) $377 Avg Close — Range —
Q2 2023
Shares 8,063 Value ($000) $376 Avg Close — Range —
Q1 2023
Shares 8,063 Value ($000) $365 Avg Close — Range —
Q4 2022
Shares 8,063 Value ($000) $379 Avg Close — Range —
Q3 2022
Shares 8,420 Value ($000) $351 Avg Close — Range —
Q2 2022
Shares 8,420 Value ($000) $368 Avg Close — Range —
Q1 2022
Shares 8,420 Value ($000) $412 Avg Close — Range —
Q4 2021
Shares 8,420 Value ($000) $410 Avg Close — Range —