INVESCO EXCH TRD SLF IDX FD

Ticker: BSCU CUSIP: 46138J460 Class: ETF

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025
Shares 51,670 Value ($000) $874 Avg Close — Range —
Q3 2025
Shares 51,670 Value ($000) $873 Avg Close — Range —
Q2 2025
Shares 51,670 Value ($000) $867 Avg Close — Range —
Q1 2025
Shares 50,270 Value ($000) $834 Avg Close — Range —
Q4 2024
Shares 49,470 Value ($000) $810 Avg Close — Range —
Q3 2024
Shares 27,765 Value ($000) $471 Avg Close — Range —
Q2 2024
Shares 25,520 Value ($000) $415 Avg Close — Range —
Q1 2024
Shares 25,520 Value ($000) $418 Avg Close — Range —