INVESCO EXCH TRD SLF IDX FD

Ticker: POWA CUSIP: 46138J775 Class: ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2021
Shares 35 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 35 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 35 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 35 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 173 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 173 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 173 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 165 Value ($000) $8 Avg Close — Range —