INVESCO EXCHANGE TRADED FD T

Ticker: PXI CUSIP: 46137V878 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 1,086 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 1,180 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 1,075 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 1,070 Value ($000) $47 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $28 Avg Close — Range —
Q3 2019
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $44 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $43 Avg Close — Range —