INVESCO EXCHANGE TRADED FD T

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

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q2 2025

Shares 5,050 Value ($000) $211 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,050	$211	—	—