INVESCO EXCHANGE TRADED FD T

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

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q4 2025
Shares 690 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 687 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 684 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 680 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 675 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 671 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 668 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 664 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 661 Value ($000) $34 Avg Close — Range —