INVESCO EXCHANGE TRADED FD T

Ticker: PDP CUSIP: 46137V837 Class: DORSEY WRIGHT MO

CWC Advisors, LLC.'s Holding History (CIK: 0001520683)

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

Q4 2025
Shares 2,006 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 2,006 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 2,006 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 2,006 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 2,006 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 2,006 Value ($000) $207 Avg Close — Range —