INVESCO EXCH TRADED FD TR II

Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 16,909 Value ($000) $1,638 Avg Close — Range —
Q3 2025
Shares 15,970 Value ($000) $1,492 Avg Close — Range —
Q2 2025
Shares 15,044 Value ($000) $1,294 Avg Close — Range —
Q1 2025
Shares 11,576 Value ($000) $903 Avg Close — Range —
Q4 2024
Shares 12,766 Value ($000) $1,165 Avg Close — Range —
Q3 2024
Shares 6,420 Value ($000) $596 Avg Close — Range —
Q2 2024
Shares 5,566 Value ($000) $473 Avg Close — Range —
Q1 2024
Shares 4,379 Value ($000) $398 Avg Close — Range —
Q4 2023
Shares 3,078 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 3,444 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 3,880 Value ($000) $305 Avg Close — Range —