INVESCO EXCH TRD SLF IDX FD

Ticker: BSCT CUSIP: 46138J577 Class: ETF

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

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

Q4 2025
Shares 53,980 Value ($000) $1,017 Avg Close — Range —
Q3 2025
Shares 52,850 Value ($000) $994 Avg Close — Range —
Q2 2025
Shares 52,850 Value ($000) $988 Avg Close — Range —
Q1 2025
Shares 53,120 Value ($000) $984 Avg Close — Range —
Q4 2024
Shares 52,720 Value ($000) $967 Avg Close — Range —
Q3 2024
Shares 49,705 Value ($000) $935 Avg Close — Range —
Q2 2024
Shares 50,930 Value ($000) $925 Avg Close — Range —
Q1 2024
Shares 50,930 Value ($000) $932 Avg Close — Range —
Q4 2023
Shares 20,770 Value ($000) $385 Avg Close — Range —
Q3 2023
Shares 20,770 Value ($000) $364 Avg Close — Range —