INVESCO EXCHANGE TRADED FD T

Ticker: PUI CUSIP: 46137V795 Class: Exchange Traded Fund

WESTBOURNE INVESTMENTS, INC.'s Holding History (CIK: 0000932929)

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

Q3 2025
Shares 5,185 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 5,185 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 5,185 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 5,185 Value ($000) $201 Avg Close — Range —