INVESCO EXCHANGE TRADED FD T

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

ROI Financial Advisors, LLC's Holding History (CIK: 0002011633)

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

Q4 2025
Shares 43,436 Value ($000) $1,893 Avg Close — Range —
Q3 2025
Shares 42,701 Value ($000) $1,961 Avg Close — Range —
Q2 2025
Shares 45,084 Value ($000) $1,886 Avg Close — Range —
Q1 2025
Shares 43,787 Value ($000) $1,793 Avg Close — Range —
Q4 2024
Shares 43,237 Value ($000) $1,673 Avg Close — Range —
Q3 2024
Shares 43,407 Value ($000) $1,756 Avg Close — Range —
Q2 2024
Shares 42,910 Value ($000) $1,495 Avg Close — Range —
Q1 2024
Shares 43,781 Value ($000) $1,474 Avg Close — Range —
Q4 2023
Shares 45,032 Value ($000) $1,437 Avg Close — Range —