INVESCO EXCHANGE TRADED FD T

Ticker: PWB CUSIP: 46137V746 Class: LARGE CAP GROWTH

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 6,232 Value ($000) $792 Avg Close — Range —
Q3 2025
Shares 6,256 Value ($000) $785 Avg Close — Range —
Q2 2025
Shares 6,317 Value ($000) $742 Avg Close — Range —
Q1 2025
Shares 6,752 Value ($000) $648 Avg Close — Range —
Q4 2024
Shares 6,862 Value ($000) $698 Avg Close — Range —
Q3 2024
Shares 6,597 Value ($000) $651 Avg Close — Range —
Q2 2024
Shares 8,271 Value ($000) $739 Avg Close — Range —
Q1 2024
Shares 5,104 Value ($000) $397 Avg Close — Range —
Q4 2023
Shares 4,924 Value ($000) $383 Avg Close — Range —
Q3 2023
Shares 5,233 Value ($000) $355 Avg Close — Range —
Q2 2023
Shares 4,211 Value ($000) $297 Avg Close — Range —