INVESCO EXCHANGE TRADED FD T

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

Mill Creek Capital Advisors, LLC's Holding History (CIK: 0001964962)

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

Q4 2025
Shares 45,920 Value ($000) $5,837 Avg Close — Range —
Q3 2025
Shares 45,920 Value ($000) $5,759 Avg Close — Range —
Q2 2025
Shares 45,920 Value ($000) $5,393 Avg Close — Range —
Q1 2025
Shares 45,920 Value ($000) $4,410 Avg Close — Range —
Q4 2024
Shares 45,920 Value ($000) $4,672 Avg Close — Range —
Q3 2024
Shares 45,920 Value ($000) $4,531 Avg Close — Range —
Q2 2024
Shares 55,088 Value ($000) $5,203 Avg Close — Range —
Q1 2024
Shares 55,088 Value ($000) $4,919 Avg Close — Range —
Q4 2023
Shares 55,088 Value ($000) $4,280 Avg Close — Range —
Q3 2023
Shares 46,470 Value ($000) $3,150 Avg Close — Range —
Q2 2023
Shares 46,470 Value ($000) $3,282 Avg Close — Range —
Q1 2023
Shares 46,470 Value ($000) $3,020 Avg Close — Range —
Q4 2022
Shares 46,377 Value ($000) $2,771 Avg Close — Range —