INVESCO EXCHANGE TRADED FD T

Ticker: PEZ CUSIP: 46137V803 Class: ETF

Genesee Capital Advisors, LLC's Holding History (CIK: 0001652348)

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

Q4 2025
Shares 3,882 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 10,412 Value ($000) $895 Avg Close — Range —
Q4 2024
Shares 16,664 Value ($000) $1,646 Avg Close — Range —
Q3 2024
Shares 17,172 Value ($000) $1,787 Avg Close — Range —
Q2 2024
Shares 17,172 Value ($000) $1,647 Avg Close — Range —
Q1 2024
Shares 14,929 Value ($000) $1,441 Avg Close — Range —
Q4 2023
Shares 15,173 Value ($000) $1,250 Avg Close — Range —
Q4 2021
Shares 8,411 Value ($000) $768 Avg Close — Range —
Q3 2021
Shares 7,829 Value ($000) $684 Avg Close — Range —