INVESCO EXCHANGE TRADED FD T

Ticker: CZA CUSIP: 46137Y401 Class: ETF

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 3,177 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 3,685 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 3,685 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 3,685 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 3,685 Value ($000) $383 Avg Close — Range —
Q3 2024
Shares 3,685 Value ($000) $399 Avg Close — Range —
Q2 2024
Shares 3,685 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 3,685 Value ($000) $375 Avg Close — Range —
Q4 2023
Shares 3,685 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 3,685 Value ($000) $314 Avg Close — Range —
Q2 2023
Shares 3,685 Value ($000) $329 Avg Close — Range —
Q1 2023
Shares 3,685 Value ($000) $322 Avg Close — Range —
Q4 2022
Shares 3,685 Value ($000) $328 Avg Close — Range —
Q3 2022
Shares 3,685 Value ($000) $295 Avg Close — Range —
Q2 2022
Shares 3,685 Value ($000) $309 Avg Close — Range —
Q1 2022
Shares 3,685 Value ($000) $350 Avg Close — Range —
Q4 2021
Shares 3,685 Value ($000) $354 Avg Close — Range —