INVESCO EXCHANGE TRADED FD T

Ticker: PXI CUSIP: 46137V878 Class: ETF

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q1 2023
Shares 13,797 Value ($000) $550 Avg Close — Range —
Q4 2022
Shares 21,575 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 19,413 Value ($000) $763 Avg Close — Range —
Q2 2022
Shares 16,765 Value ($000) $641 Avg Close — Range —
Q1 2022
Shares 15,665 Value ($000) $669 Avg Close — Range —
Q4 2021
Shares 13,575 Value ($000) $415 Avg Close — Range —
Q3 2021
Shares 13,984 Value ($000) $432 Avg Close — Range —
Q2 2021
Shares 14,162 Value ($000) $433 Avg Close — Range —