INVESCO EXCHANGE TRADED FD T

Ticker: CZA CUSIP: 46137Y401 Class: ETF

WILLNER & HELLER, LLC's Holding History (CIK: 0001927796)

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

Q4 2025
Shares 6,108 Value ($000) $677 Avg Close — Range —
Q3 2025
Shares 6,829 Value ($000) $750 Avg Close — Range —
Q2 2025
Shares 6,954 Value ($000) $742 Avg Close — Range —
Q1 2025
Shares 7,244 Value ($000) $753 Avg Close — Range —
Q4 2024
Shares 7,932 Value ($000) $824 Avg Close — Range —
Q3 2024
Shares 7,886 Value ($000) $854 Avg Close — Range —
Q2 2024
Shares 7,886 Value ($000) $770 Avg Close — Range —
Q1 2024
Shares 8,238 Value ($000) $838 Avg Close — Range —
Q4 2023
Shares 8,213 Value ($000) $771 Avg Close — Range —
Q4 2022
Shares 8,899 Value ($000) $791 Avg Close — Range —
Q3 2022
Shares 8,762 Value ($000) $701 Avg Close — Range —
Q2 2022
Shares 8,762 Value ($000) $735 Avg Close — Range —
Q1 2022
Shares 8,685 Value ($000) $835 Avg Close — Range —
Q4 2021
Shares 8,551 Value ($000) $769 Avg Close — Range —