INVESCO EXCHANGE TRADED FD T

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

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 786 Value ($000) $37 Avg Close — Range —

Q1 2025

Shares 786 Value ($000) $36 Avg Close — Range —

Q4 2024

Shares 786 Value ($000) $37 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	786	$37	—	—
Q1 2025	786	$36	—	—
Q4 2024	786	$37	—	—