INVESCO EXCHANGE TRADED FD T

Ticker: PEZ CUSIP: 46137V803 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

Genesee Capital Advisors, LLC
Value ($000) $404 Shares 3,882
AlphaCore Capital LLC
Value ($000) $986 Shares 9,489
GOLDMAN SACHS GROUP INC
Value ($000) $245 Shares 2,354
Sound Income Strategies, LLC
Value ($000) $26 Shares 244
WELLS FARGO & COMPANY/MN
Value ($000) $10 Shares 100
CWM, LLC
Value ($000) $0 Shares 100

Increased Positions (4)

Trueblood Wealth Management, LLC
Value ($000) $464 (+5.6%) Shares 4,466 (+2.3%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $892 (+9.8%) Shares 8,583 (+6.4%)
Farther Finance Advisors, LLC
Value ($000) $964 (+5.8%) Shares 9,276 (+2.5%)
Cetera Investment Advisers
Value ($000) $1,036 (+5.1%) Shares 9,964 (+1.8%)

Decreased Positions (6)

Transamerica Financial Advisors, Inc.
Value ($000) $96 (-99.3%) Shares 925 (-99.3%)
OSAIC HOLDINGS, INC.
Value ($000) $690 (-47.6%) Shares 6,637 (-49.2%)
MORGAN STANLEY
Value ($000) $1,731 (-13.2%) Shares 16,653 (-15.9%)
LPL Financial LLC
Value ($000) $1,077 (-16.2%) Shares 10,357 (-18.9%)
UBS Group AG
Value ($000) $58 (-39.2%) Shares 556 (-41.2%)
Register Financial Advisors LLC
Value ($000) $104 (+0.8%) Shares 1,001 (-2.4%)

Exited Positions (7)

SILVER OAK SECURITIES, INCORPORATED
Value ($000) $2,540 Shares 25,232
Advisory Services Network, LLC
Value ($000) $375 Shares 3,725
TWO SIGMA INVESTMENTS, LP
Value ($000) $916 Shares 9,100
Janney Montgomery Scott LLC
Value ($000) $5 Shares 48,794
CITADEL ADVISORS LLC
Value ($000) $461 Shares 4,578
RAYMOND JAMES FINANCIAL INC
Value ($000) $245 Shares 2,438
Cambridge Investment Research Advisors, Inc.
Value ($000) $0 Shares 4,044