INVESCO EXCH TRADED FD TR II

Ticker: EQAL CUSIP: 46138E420 Class: RUSEL 1000 EQL

Wick Capital Partners, LLC's Holding History (CIK: 0001904388)

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

Q4 2025
Shares 82,512 Value ($000) $4,343 Avg Close — Range —
Q3 2025
Shares 82,493 Value ($000) $4,290 Avg Close — Range —
Q2 2025
Shares 460,701 Value ($000) $4,097 Avg Close — Range —
Q1 2025
Shares 79,291 Value ($000) $3,747 Avg Close — Range —
Q4 2024
Shares 83,518 Value ($000) $4,034 Avg Close — Range —
Q3 2024
Shares 80,937 Value ($000) $3,938 Avg Close — Range —
Q2 2024
Shares 77,991 Value ($000) $3,482 Avg Close — Range —
Q1 2024
Shares 78,203 Value ($000) $3,612 Avg Close — Range —
Q4 2023
Shares 88,496 Value ($000) $3,903 Avg Close — Range —
Q3 2023
Shares 200,463 Value ($000) $7,994 Avg Close — Range —
Q2 2023
Shares 215,804 Value ($000) $9,029 Avg Close — Range —
Q1 2023
Shares 228,468 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 242,116 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 152,515 Value ($000) $5,634 Avg Close — Range —
Q2 2022
Shares 12,257 Value ($000) $481 Avg Close — Range —