INVESCO EXCHANGE TRADED FD T

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

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 1,729 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 1,729 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 1,729 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 1,729 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 1,729 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 1,729 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 1,961 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 1,961 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 1,961 Value ($000) $232 Avg Close — Range —