INVESCO EXCHANGE TRADED FD T

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

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2025
Shares 3,301 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 3,301 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 3,301 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 3,301 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 3,301 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 3,301 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 3,301 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 3,301 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 3,301 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 3,301 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 3,301 Value ($000) $233 Avg Close — Range —
Q1 2023
Shares 3,301 Value ($000) $215 Avg Close — Range —
Q4 2022
Shares 3,779 Value ($000) $226 Avg Close — Range —
Q3 2022
Shares 3,779 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 3,779 Value ($000) $221,714 Avg Close — Range —
Q1 2022
Shares 3,779 Value ($000) $273 Avg Close — Range —
Q4 2021
Shares 3,779 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 3,779 Value ($000) $280 Avg Close — Range —
Q2 2021
Shares 3,779 Value ($000) $282 Avg Close — Range —