INVESCO EXCHANGE TRADED FD T

Ticker: PBJ CUSIP: 46137V753 Class: FOOD & BEVERAGE

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q3 2023

Shares 9,787 Value ($000) $415 Avg Close — Range —

Q2 2023

Shares 17,567 Value ($000) $799 Avg Close — Range —

Q1 2023

Shares 15,651 Value ($000) $726 Avg Close — Range —

Q4 2022

Shares 11,050 Value ($000) $504 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	9,787	$415	—	—
Q2 2023	17,567	$799	—	—
Q1 2023	15,651	$726	—	—
Q4 2022	11,050	$504	—	—