INVESCO EXCHANGE TRADED FD T

Ticker: PKB CUSIP: 46137V779 Class: BUILDING & CONST

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 3,692 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 3,692 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 3,692 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 3,692 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 3,692 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 3,692 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 3,692 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 3,674 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 3,674 Value ($000) $232 Avg Close — Range —