INVESCO EXCHANGE TRADED FD T

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

Strid Group, LLC's Holding History (CIK: 0001625800)

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

Q4 2025
Shares 108,936 Value ($000) $12,681 Avg Close — Range —
Q3 2025
Shares 109,485 Value ($000) $12,925 Avg Close — Range —
Q2 2025
Shares 111,644 Value ($000) $12,123 Avg Close — Range —
Q1 2025
Shares 118,716 Value ($000) $11,869 Avg Close — Range —
Q4 2024
Shares 121,692 Value ($000) $13,095 Avg Close — Range —
Q3 2024
Shares 123,019 Value ($000) $12,703 Avg Close — Range —
Q2 2024
Shares 124,450 Value ($000) $12,179 Avg Close — Range —
Q1 2024
Shares 129,508 Value ($000) $12,793 Avg Close — Range —
Q4 2023
Shares 135,889 Value ($000) $11,617 Avg Close — Range —
Q3 2023
Shares 123,640 Value ($000) $9,519 Avg Close — Range —
Q2 2023
Shares 125,928 Value ($000) $10,204 Avg Close — Range —
Q1 2023
Shares 127,085 Value ($000) $9,655 Avg Close — Range —
Q4 2022
Shares 134,682 Value ($000) $9,569 Avg Close — Range —
Q3 2022
Shares 138,793 Value ($000) $9,380 Avg Close — Range —
Q2 2022
Shares 153,532 Value ($000) $10,455 Avg Close — Range —
Q1 2022
Shares 179,049 Value ($000) $14,507 Avg Close — Range —
Q4 2021
Shares 188,693 Value ($000) $17,835 Avg Close — Range —
Q3 2021
Shares 190,066 Value ($000) $17,004 Avg Close — Range —
Q2 2021
Shares 192,169 Value ($000) $16,847 Avg Close — Range —
Q1 2021
Shares 197,409 Value ($000) $16,805 Avg Close — Range —
Q4 2020
Shares 199,623 Value ($000) $17,516 Avg Close — Range —
Q3 2020
Shares 223,604 Value ($000) $17,095 Avg Close — Range —
Q2 2020
Shares 229,232 Value ($000) $15,440 Avg Close — Range —
Q1 2020
Shares 258,655 Value ($000) $13,957 Avg Close — Range —
Q4 2019
Shares 292,585 Value ($000) $18,831 Avg Close — Range —
Q3 2019
Shares 305,837 Value ($000) $18,625 Avg Close — Range —
Q2 2019
Shares 313,383 Value ($000) $18,903 Avg Close — Range —
Q1 2019
Shares 323,117 Value ($000) $18,314 Avg Close — Range —
Q4 2018
Shares 336,673 Value ($000) $16,319 Avg Close — Range —
Q3 2018
Shares 368,969 Value ($000) $21,987 Avg Close — Range —
Q2 2018
Shares 380,618 Value ($000) $21,063 Avg Close — Range —