INVESCO EXCHANGE TRADED FD T

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

Wealthspire Retirement, LLC's Holding History (CIK: 0002040084)

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

Q4 2025
Shares 12,267 Value ($000) $1,559 Avg Close — Range —
Q3 2025
Shares 12,267 Value ($000) $1,539 Avg Close — Range —
Q2 2025
Shares 12,515 Value ($000) $1,470 Avg Close — Range —
Q1 2025
Shares 12,515 Value ($000) $1,202 Avg Close — Range —
Q4 2024
Shares 12,715 Value ($000) $1,294 Avg Close — Range —
Q3 2024
Shares 12,915 Value ($000) $1,274 Avg Close — Range —
Q2 2024
Shares 12,915 Value ($000) $1,220 Avg Close — Range —
Q1 2024
Shares 12,915 Value ($000) $1,153 Avg Close — Range —
Q4 2023
Shares 13,265 Value ($000) $1,031 Avg Close — Range —
Q3 2023
Shares 13,465 Value ($000) $913 Avg Close — Range —
Q2 2023
Shares 13,835 Value ($000) $977 Avg Close — Range —
Q1 2023
Shares 14,135 Value ($000) $919 Avg Close — Range —
Q4 2022
Shares 14,135 Value ($000) $844 Avg Close — Range —
Q3 2022
Shares 14,135 Value ($000) $805 Avg Close — Range —
Q2 2022
Shares 14,565 Value ($000) $855 Avg Close — Range —
Q1 2022
Shares 15,065 Value ($000) $1,088 Avg Close — Range —