INVESCO EXCH TRD SLF IDX FD

Ticker: BSMQ CUSIP: 46138J510 Class: ETF

NORTHEAST PLANNING ASSOCIATES, INC. / NH /'s Holding History (CIK: 0001914515)

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

Q4 2025
Shares 11,077 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 11,077 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 11,077 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 9,801 Value ($000) $231 Avg Close — Range —