INVESCO EXCHANGE TRADED FD T

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

Parker Financial LLC's Holding History (CIK: 0001965668)

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

Q4 2025
Shares 6,328 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 6,429 Value ($000) $419 Avg Close — Range —
Q2 2025
Shares 6,678 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 7,669 Value ($000) $456 Avg Close — Range —
Q4 2024
Shares 10,500 Value ($000) $597 Avg Close — Range —
Q3 2024
Shares 13,492 Value ($000) $787 Avg Close — Range —
Q2 2024
Shares 16,542 Value ($000) $922 Avg Close — Range —
Q1 2024
Shares 17,890 Value ($000) $1,014 Avg Close — Range —
Q4 2023
Shares 19,813 Value ($000) $1,005 Avg Close — Range —
Q3 2023
Shares 20,865 Value ($000) $979 Avg Close — Range —
Q2 2023
Shares 24,417 Value ($000) $1,139 Avg Close — Range —
Q1 2023
Shares 24,595 Value ($000) $1,114 Avg Close — Range —
Q4 2022
Shares 25,073 Value ($000) $1,180 Avg Close — Range —