INVESCO EXCHANGE TRADED FD T

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

Wealthspire Retirement, LLC's Holding History (CIK: 0002040084)

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

Q4 2025
Shares 11,315 Value ($000) $753 Avg Close — Range —
Q3 2025
Shares 11,315 Value ($000) $738 Avg Close — Range —
Q2 2025
Shares 11,315 Value ($000) $703 Avg Close — Range —
Q1 2025
Shares 11,315 Value ($000) $673 Avg Close — Range —
Q4 2024
Shares 11,990 Value ($000) $682 Avg Close — Range —
Q3 2024
Shares 11,990 Value ($000) $699 Avg Close — Range —
Q2 2024
Shares 12,025 Value ($000) $662 Avg Close — Range —
Q1 2024
Shares 12,025 Value ($000) $682 Avg Close — Range —
Q4 2023
Shares 12,350 Value ($000) $627 Avg Close — Range —
Q3 2023
Shares 12,350 Value ($000) $578 Avg Close — Range —
Q2 2023
Shares 13,350 Value ($000) $623 Avg Close — Range —
Q1 2023
Shares 13,350 Value ($000) $604 Avg Close — Range —
Q4 2022
Shares 13,350 Value ($000) $628 Avg Close — Range —
Q3 2022
Shares 13,350 Value ($000) $556 Avg Close — Range —
Q2 2022
Shares 13,350 Value ($000) $583 Avg Close — Range —
Q1 2022
Shares 13,350 Value ($000) $653 Avg Close — Range —