INVESCO EXCHANGE TRADED FD T

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

BEACON INVESTMENT ADVISORS LLC's Holding History (CIK: 0001961635)

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

Q4 2025
Shares 4,095 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 4,095 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 4,095 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 4,123 Value ($000) $245 Avg Close — Range —