INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q3 2025
Shares 111,226 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 111,226 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 120,426 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 140,705 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 140,624 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 133,254 Value ($000) $3 Avg Close — Range —