INVESCO EXCH TRD SLF IDX FD

Ticker: BSMQ CUSIP: 46138J510 Class: ETF

OAK FAMILY ADVISORS, LLC's Holding History (CIK: 0001846161)

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

Q4 2025
Shares 15,338 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 15,338 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 15,338 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 14,338 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 13,170 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 9,170 Value ($000) $218 Avg Close — Range —