INVESCO EXCHANGE TRADED FD T

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 2,320 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 2,320 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 2,320 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 2,320 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 2,320 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 2,320 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 2,320 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 2,320 Value ($000) $207 Avg Close — Range —