INVESCO EXCHANGE TRADED FD T

Ticker: PTH CUSIP: 46137V852 Class: ETF

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

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

Q4 2025
Shares 1,200 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 1,200 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 1,200 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 1,200 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 1,200 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 1,200 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 1,200 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 1,200 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 428 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 25 Value ($000) $3 Avg Close — Range —