INVESCO EXCHANGE TRADED FD T

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

Cooksen Wealth, LLC's Holding History (CIK: 0002016393)

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

Q4 2025
Shares 51,511 Value ($000) $3,427 Avg Close — Range —
Q3 2025
Shares 51,511 Value ($000) $3,359 Avg Close — Range —
Q2 2025
Shares 51,511 Value ($000) $3,201 Avg Close — Range —
Q1 2025
Shares 52,311 Value ($000) $2,965 Avg Close — Range —
Q4 2024
Shares 52,311 Value ($000) $2,975 Avg Close — Range —
Q3 2024
Shares 52,311 Value ($000) $3,051 Avg Close — Range —
Q2 2024
Shares 52,311 Value ($000) $2,879 Avg Close — Range —
Q1 2024
Shares 52,311 Value ($000) $2,965 Avg Close — Range —
Q4 2023
Shares 52,311 Value ($000) $2,654 Avg Close — Range —