INVESCO EXCH TRADED FD TR II

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

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 200 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $18 Avg Close — Range —