INVESCO EXCHANGE TRADED FD T

Ticker: PEZ CUSIP: 46137V803 Class: ETF

Register Financial Advisors LLC's Holding History (CIK: 0001962636)

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

Q4 2025
Shares 1,001 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 1,026 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 1,026 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 1,136 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 1,151 Value ($000) $114 Avg Close — Range —
Q3 2024
Shares 1,151 Value ($000) $120 Avg Close — Range —
Q2 2024
Shares 1,151 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 1,151 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 1,144 Value ($000) $94 Avg Close — Range —