INVESCO EXCH TRD SLF IDX FD

Ticker: IUS CUSIP: 46138J742 Class: ETF

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 6,885 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 7,258 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 7,887 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 19,070 Value ($000) $941 Avg Close — Range —
Q4 2024
Shares 227,203 Value ($000) $11,285 Avg Close — Range —
Q3 2024
Shares 247,353 Value ($000) $12,442 Avg Close — Range —
Q2 2024
Shares 244,140 Value ($000) $11,580 Avg Close — Range —
Q1 2024
Shares 227,567 Value ($000) $10,800 Avg Close — Range —