INVESCO EXCHANGE TRADED FD T

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

Capital Investment Counsel, LLC's Holding History (CIK: 0002033609)

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

Q4 2025
Shares 92,270 Value ($000) $11,728 Avg Close — Range —
Q3 2025
Shares 91,497 Value ($000) $11,476 Avg Close — Range —
Q2 2025
Shares 92,290 Value ($000) $10,839 Avg Close — Range —
Q1 2025
Shares 94,898 Value ($000) $9,114 Avg Close — Range —
Q4 2024
Shares 96,849 Value ($000) $9,853 Avg Close — Range —
Q3 2024
Shares 99,106 Value ($000) $9,780 Avg Close — Range —
Q2 2024
Shares 97,219 Value ($000) $9,183 Avg Close — Range —
Q1 2024
Shares 84,655 Value ($000) $7,559 Avg Close — Range —
Q4 2023
Shares 52,098 Value ($000) $4,048 Avg Close — Range —