INVESCO EXCH TRD SLF IDX FD

Ticker: BSMR CUSIP: 46138J494 Class: ETF

Tassel Capital Management, Inc.'s Holding History (CIK: 0001999208)

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

Q4 2025
Shares 11,590 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 10,659 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 10,582 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 10,533 Value ($000) $249 Avg Close — Range —