INVESCO EXCHANGE TRADED FD T

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

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q2 2023

Shares 1,998 Value ($000) $93 Avg Close — Range —

Q1 2023

Shares 1,998 Value ($000) $90 Avg Close — Range —

Q4 2022

Shares 1,998 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,998	$93	—	—
Q1 2023	1,998	$90	—	—
Q4 2022	1,998	$0	—	—