INVESCO EXCHANGE TRADED FD T

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

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025

Shares 152,581 Value ($000) $10,150 Avg Close — Range —

Q3 2025

Shares 155,562 Value ($000) $10,144 Avg Close — Range —

Q2 2025

Shares 122,026 Value ($000) $7,583 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,581	$10,150	—	—
Q3 2025	155,562	$10,144	—	—
Q2 2025	122,026	$7,583	—	—