INVESCO EXCHANGE TRADED FD T

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

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025
Shares 50 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 310 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 310 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 225 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 269 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 5,352 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 5,881 Value ($000) $268 Avg Close — Range —
Q3 2022
Shares 5,588 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 5,123 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 4,305 Value ($000) $201 Avg Close — Range —