INVESCO EXCHANGE TRADED FD T

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

Forge Financial Services LLC's Holding History (CIK: 0002055357)

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

Q4 2025
Shares 39,519 Value ($000) $5,024 Avg Close — Range —
Q3 2025
Shares 39,393 Value ($000) $4,978 Avg Close — Range —
Q2 2025
Shares 39,741 Value ($000) $4,640 Avg Close — Range —
Q1 2025
Shares 39,759 Value ($000) $3,819 Avg Close — Range —
Q4 2024
Shares 40,120 Value ($000) $4,418 Avg Close — Range —