INVESCO EXCHANGE TRADED FD T

Ticker: PRN CUSIP: 46137V845 Class: DORSEY WRGT INDS

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 135 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 135 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 135 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 135 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 135 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 206 Value ($000) $20 Avg Close — Range —