INVESCO EXCHANGE TRADED FD T

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

EdgeRock Capital LLC's Holding History (CIK: 0001908378)

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

Q2 2024

Shares 270 Value ($000) $12 Avg Close — Range —

Q4 2023

Shares 270 Value ($000) $12 Avg Close — Range —

Q3 2022

Shares 270 Value ($000) $11 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	270	$12	—	—
Q4 2023	270	$12	—	—
Q3 2022	270	$11	—	—