INVESCO EXCH TRADED FD TR II

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

UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC's Holding History (CIK: 0002011649)

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

Q4 2025
Shares 9,757 Value ($000) $550 Avg Close — Range —
Q3 2025
Shares 16,569 Value ($000) $866 Avg Close — Range —
Q2 2025
Shares 16,569 Value ($000) $816 Avg Close — Range —
Q1 2025
Shares 16,569 Value ($000) $783 Avg Close — Range —
Q4 2024
Shares 16,569 Value ($000) $800 Avg Close — Range —
Q3 2024
Shares 16,569 Value ($000) $806 Avg Close — Range —
Q2 2024
Shares 16,569 Value ($000) $740 Avg Close — Range —
Q1 2024
Shares 16,963 Value ($000) $784 Avg Close — Range —
Q4 2023
Shares 21,747 Value ($000) $959 Avg Close — Range —