INVESCO EXCHANGE TRADED FD T

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

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 1,880 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 1,880 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 1,900 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 1,900 Value ($000) $182 Avg Close — Range —
Q4 2024
Shares 1,900 Value ($000) $193 Avg Close — Range —
Q3 2024
Shares 1,900 Value ($000) $187 Avg Close — Range —
Q2 2024
Shares 1,900 Value ($000) $179 Avg Close — Range —
Q1 2024
Shares 1,900 Value ($000) $170 Avg Close — Range —
Q4 2023
Shares 1,900 Value ($000) $148 Avg Close — Range —
Q1 2022
Shares 3,390 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 3,390 Value ($000) $274 Avg Close — Range —
Q3 2021
Shares 3,390 Value ($000) $251 Avg Close — Range —
Q1 2021
Shares 3,390 Value ($000) $231 Avg Close — Range —