INVESCO EXCHANGE TRADED FD T

Ticker: PBE CUSIP: 46137V787 Class: BIOTECHNOLOGY

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 2,010 Value ($000) $165 Avg Close — Range —
Q3 2025
Shares 2,621 Value ($000) $183 Avg Close — Range —
Q2 2025
Shares 2,832 Value ($000) $182 Avg Close — Range —
Q1 2025
Shares 2,992 Value ($000) $190 Avg Close — Range —
Q4 2024
Shares 10,246 Value ($000) $682 Avg Close — Range —
Q3 2024
Shares 12,566 Value ($000) $877 Avg Close — Range —
Q2 2024
Shares 5,895 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 5,841 Value ($000) $378 Avg Close — Range —
Q4 2023
Shares 4,896 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,292 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,066 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,713 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,329 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,913 Value ($000) $172 Avg Close — Range —